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Vertu Developments Limited

10472199

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT D XENON PARK WORCESTER AVENUE, DONCASTER, DN2 4NB
Incorporated 10/11/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Stephen Griffiths

director · Since 10/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 25 other boards

Mr Samuel James Murdoch-Griffiths

director · Since 10/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Samuel James Murdoch-Griffiths

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Unit D Xenon Park Worcester Avenue, Wheatley, Doncaster, DN2 4NB

Notified 10/11/2016

Mrs Emily Lorna Murdoch-Griffiths

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Unit D Xenon Park Worcester Avenue, Wheatley, Doncaster, DN2 4NB

Notified 01/01/2020

Former PSCs

Mr Nigel Stephen Griffiths

Ceased 10/11/2019

Charges3 outstanding

Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 30/05/2024Registered 20/06/2024
Charge
outstanding

REDWOOD BANK LIMITED

Created 29/06/2020Registered 07/07/2020
Charge
outstanding

REDWOOD BANK LIMITED

Created 29/06/2020Registered 07/07/2020
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 14/06/2018Registered 15/06/2018Satisfied 07/07/2020
Charge
satisfied

PORTLAND OF BAWTRY LIMITED

Created 18/05/2017Registered 31/05/2017Satisfied 06/11/2019
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 18/05/2017Registered 31/05/2017Satisfied 06/11/2019

CompanyRankvs 28166+ SIC 41100 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength21/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£208k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£536k

Working capital

Current Assets

£111k

Current Liabilities

£646k

Fixed Assets

£2.0M

Debtors

£22k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.4M
Signed by 10472199 2024-01-01 2024-12-31 10472199 2024-12-31 10472199 core:RetainedEarningsAccumulatedLosses 2024-12-31 10472199 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£60k
20230.18+£40k
20220.26+£51k
20210.42-£204k
20200.67-£237k
20191.18-£26k
20182.17

Derived from filed accounts. Not audited figures.