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Veradis Management Limited

09769787

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

279 CHANTERLANDS AVENUE, HULL, HU5 4DS
Incorporated 09/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian George Thirlwell

director · Since 09/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Davina Betts-Thirlwell

secretary · Since 09/02/2016

Persons with Significant Control

Mrs Davina Betts-Thirlwell

25–50% shares
25–50% votes

British · England · Age 57

279, Chanterlands Avenue, Hull, HU5 4DS

Notified 21/11/2018

Mr Ian George Thirlwell

50–75% shares
50–75% votes

British · England · Age 61

279, Chanterlands Avenue, Hull, HU5 4DS

Notified 21/11/2018

Former PSCs

Mr John Raymond Mounks

Ceased 21/11/2018

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 08/12/2020Registered 11/12/2020
Charge
satisfied

IAN GEORGE THIRLWELL AND DAVINA BETTS-THIRLWELL (AS SECURITY TRUSTEES)

Created 09/02/2016Registered 16/02/2016Satisfied 23/04/2020

CompanyRankvs 1584+ SIC 64209 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 152.31× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1584Veradis Management Limited
77
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£501k

Working capital

Current Assets

£504k

Current Liabilities

£3k

Fixed Assets

£1.2M

Debtors

£152k

1avg. employees+1

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£490

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025152.31-£89k
202413.24+£345k
20237.21+£90k
202222.48+£270k
20212.11—

Derived from filed accounts. Not audited figures.