Back to search

Vortex Business Park Ltd.

13253304

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BRETTON HOUSE, CHESTER, CH4 9EP
Incorporated 09/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Jane Pickering

director · Since 09/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Mr John Alexander Pickering

director · Since 09/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 17 other boards

Persons with Significant Control

Former PSCs

Mr. James William Pickering

Ceased 07/06/2021

Mr. John Maxwell Pickering

Ceased 07/06/2021

Mr John Alexander Pickering

Ceased 11/04/2022

Charges4 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 14/06/2024Registered 18/06/2024
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 21/09/2023Registered 25/09/2023
Charge
outstanding

CHESHIRE AND WARRINGTON LOCAL ENTERPRISE PARTNERSHIP

Created 17/03/2023Registered 20/03/2023
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 17/02/2023Registered 21/02/2023

CompanyRankvs 161280+ SIC 68209 peers
34

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
161280Vortex Business Park Ltd.
43
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£20.1M

Working capital

Current Assets

£222k

Current Liabilities

£20.4M

Debtors

£130k

2avg. employees

Balance Sheet

Assets less current liabilities-£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.04
20230.28

Derived from filed accounts. Not audited figures.