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Vermont Construction (North West) Limited

16587519

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 SEFTON STREET, LIVERPOOL, L8 5TH
Incorporated 16/07/2025

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Michael Andrew Huston

director · Since 16/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Mr Mark Thomas Colton

director · Since 29/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Mark Connor

director · Since 29/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Mark Connor

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 64

1, Sefton Street, Liverpool, L8 5TH

Notified 29/07/2025

Former PSCs

Mr Michael Andrew Huston

Ceased 29/07/2025

CompanyRankvs 27452+ SIC 41100 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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27452Vermont Construction (North West) Limited
58
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.

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity1/15 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 31/03/2026

Turnover

£6.3M

Annual revenue

Net Worth

£165k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£220k

Bottom line earnings

Net Current Assets

£957k

Working capital

Current Assets

£1.2M

Current Liabilities

£196k

Gross Profit

£360k

Profit After Tax

£165k

0avg. employees

Balance Sheet

Assets less current liabilities£957k

EstimatesDerived

YearCurrent Ratio
20265.88

Derived from filed accounts. Not audited figures.