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Vortal Homes Limited

11106067

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

59A SUMMER LAKE SPINE ROAD EAST, CIRENCESTER, GL7 5LW
Incorporated 11/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Heron

director · Since 11/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Miss Natasha Heron

director · Since 11/12/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 35

Mrs Tina Marie Heron

director · Since 11/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Matthew Heron

director · Since 01/06/2024

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Former PSCs

Mr David Heron

Ceased 07/07/2025

Mrs Tina Marie Heron

Ceased 07/07/2025

CompanyRankvs 78071+ SIC 96090 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£74k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£25k

Current Liabilities

£58k

Fixed Assets

£211

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£33k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£67k
20241.51+£9k
20230.40-£9k
20220.76-£3k
20210.86-£24k
20200.15+£24k
20190.00

Derived from filed accounts. Not audited figures.