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Vertex Building & Renovation Limited

11782995

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7-9 MACON COURT, CREWE, CW1 6EA
Incorporated 23/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Jon Bourne

director · Since 23/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr David Muir

director · Since 23/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Jon Bourne

25–50% shares
25–50% votes

British · United Kingdom · Age 39

7-9 Macon Court, Crewe, CW1 6EA

Notified 23/01/2019

Mr David Muir

25–50% shares
25–50% votes

British · England · Age 44

7-9 Macon Court, Crewe, CW1 6EA

Notified 23/01/2019

CompanyRankvs 32502+ SIC 41202 peers
53

Financial strength49th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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32502Vertex Building & Renovation Limited
49
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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

£2k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£180k

Current Liabilities

£186k

Fixed Assets

£18k

Debtors

£21k

4avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£11k
Signed by 11782995 2024-04-01 2025-03-31 11782995 2025-03-31 11782995 core:RetainedEarningsAccumulatedLosses 2025-03-31 11782995 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£11k
20241.15-£13k
20231.39-£19k
20221.96+£16k
20212.37—

Derived from filed accounts. Not audited figures.