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Veryan Estates Limited

11794230

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 29/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Elaine Cowell

director · Since 29/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Rex Jonathan Cowell

director · Since 29/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Anita Janine Thain

director · Since 29/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

David Alan Thain

director · Since 29/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Ara Estates Limited

25–50% shares
25–50% votes

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 11789803 · Companies House · Limited By Shares

Notified 29/01/2019

Reca Properties Limited

25–50% shares
25–50% votes

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 08917367 · Companies House · Limited By Shares

Notified 29/01/2019

CompanyRankvs 25533+ SIC 68100 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£16k

Current Liabilities

£1.5M

Fixed Assets

£2.8M

4avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 11794230 2024-04-01 2025-03-31 11794230 2025-03-31 11794230 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£68k
20240.07+£64k
20230.12-£9k
20220.02+£1.1M
20210.05+£47k
20200.02

Derived from filed accounts. Not audited figures.