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Versant (Brewers Quay) Ltd

10298330

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MONOMETER HOUSE, LEIGH ON SEA, SS9 2HL
Incorporated 27/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Frank James Mountain

director · Since 27/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 24 other boards

Regency Project Management Limited

director · Since 28/04/2020

Also on 11 other boards

Persons with Significant Control

Mr Frank James Mountain

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Innovations House, 19 Staple Gardens, Winchester, SO23 8SR

Notified 27/07/2016

Charges4 outstanding

Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 16/12/2016Registered 21/12/2016
Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 16/12/2016Registered 21/12/2016
Charge
outstanding

MAYFAIR DEVELOPMENT FINANCE (WEYMOUTH) LIMITED

Created 16/12/2016Registered 20/12/2016
Charge
outstanding

MAYFAIR DEVELOPMENT FINANCE (WEYMOUTH) LIMITED

Created 16/12/2016Registered 20/12/2016

CompanyRankvs 15+ SIC 41100 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity10/15 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 31/12/2018

Net Worth

-£57k

Balance sheet strength

Cash

£21

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£6.7M

Current Liabilities

£2.3M

Debtors

£974k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5.1M
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20182.93

Derived from filed accounts. Not audited figures.