Company Overview
Vercern Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 31 March 2010, so this is a well established company. Vercern Limited has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Begbies Traynor (Central) Llp, Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
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Companies House Data
Company NameVERCERN LIMITED
Company Number07209338
Registered Office AddressBegbies Traynor (Central) Llp, Town Wall House
 Balkerne Hill
 CO3 3AD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date31/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Edward Dymott - Director
(British, 47 years old, born January 1979)
Appointed 18 November 2024
 Active
Helen Fitzgerald - Director
(British, 45 years old, born June 1981)
Appointed 18 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edward Dymott
ADVISON LIMITED
BENCHMARK CAPITAL LIMITED
BENCHMARK FINANCIAL PLANNING LIMITED
BEST PRACTICE IFA GROUP LIMITED
BRIGHT SQUARE PENSIONS LIMITED
CAROLINE BANKS & ASSOCIATES LIMITED
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CHARTERED INDEPENDENT LIMITED
CLARKE-WALKER FINANCIAL MANAGEMENT LIMITED
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CUSACK FINANCIAL MANAGEMENT LIMITED
EVOLUTION WEALTH NETWORK LIMITED
FINURA PARTNERS LIMITED
FUSION WEALTH LIMITED
HARDER BETTER FASTER STRONGER CONSULTING LIMITED
JENKINS FINANCIAL PLANNING LTD
KELLANDS (BRISTOL) LIMITED
KINGSTON BISHOP LIMITED
MARK CARDY CONSULTANCY LTD
OCULUS (HOLDINGS) LIMITED
OCULUS WEALTH MANAGEMENT (NORTH DORSET) LIMITED
OCULUS WEALTH MANAGEMENT LIMITED
ORIGO SERVICES LIMITED
RAYNER SPENCER MILLS RESEARCH LIMITED
REDBOURNE WEALTH MANAGEMENT LTD
RETIREMENT PLANNING PARTNERSHIP LTD
ROBERTSON BAXTER LIMITED
SCHRODERS INVESTMENT PORTFOLIO SERVICES LIMITED
SCHRODERS SUSTAINABLE INVEST LIMITED
UNIQUE FINANCIAL PLANNING LIMITED
WEALTH PLANNING LIMITED
Helen Fitzgerald
ADVISON LIMITED
BENCHMARK CAPITAL LIMITED
BENCHMARK FINANCIAL PLANNING LIMITED
BEST PRACTICE IFA GROUP LIMITED
BRIGHT SQUARE PENSIONS LIMITED
CAROLINE BANKS & ASSOCIATES LIMITED
CAZENOVE CAPITAL MANAGEMENT LIMITED
CAZENOVE CAPITAL MANAGEMENT PENSION TRUSTEE LIMITED
CAZENOVE INVESTMENT FUND MANAGEMENT LIMITED
CAZENOVE NEW EUROPE (CFM1) LIMITED
CAZENOVE NEW EUROPE CAZENOVE'S INTEREST LIMITED
CAZENOVE PRIVATE EQUITY LIMITED
CREATIVE TECHNOLOGIES LTD
CROSBY HOLDINGS LIMITED
CUSACK FINANCIAL MANAGEMENT LIMITED
EVOLUTION WEALTH NETWORK LIMITED
FUSION WEALTH LIMITED
HOUSE NOMINEES LIMITED
JENKINS FINANCIAL PLANNING LTD
KINGSTON BISHOP LIMITED
MARK CARDY CONSULTANCY LTD
NEWSPHERE TRADING COMPANY LIMITED
OCULUS (HOLDINGS) LIMITED
OCULUS WEALTH MANAGEMENT LIMITED
ROBERTSON BAXTER LIMITED
SAND AIRE LIMITED
SCHRODER WEALTH HOLDINGS LIMITED
SCHRODER WEALTH MANAGEMENT (US) LIMITED
SCHRODERS CORPORATE SECRETARY LIMITED
SCHRODERS INVESTMENT PORTFOLIO SERVICES LIMITED
THORNHILL INVESTMENT MANAGEMENT LIMITED
THORNHILL UNIT TRUST MANAGERS LIMITED
UNIQUE FINANCIAL PLANNING LIMITED
WEALTH PLANNING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 105,086 105,086 83,628
Current Assets 45,807 45,807 42,235
Creditors Due Within One Year 20,916 20,916 21,273
Working Cap 24,891 24,891 20,962
Total Assets Less Current Liabilities 129,977 129,977 104,590
Long-term Liabilities 0 0 0
Net Assets 129,977 129,977 104,590
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 129,977 129,977 104,590
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 69.6% 69.6% 66.4%
Stocks Inventory - - -
Debtors 22.9% 22.9% 0.0%
Cash Bank In Hand 7.5% 7.5% 33.5%
Current Assets 30.4% 30.4% 33.6%
Creditors Due Within One Year 13.9% 13.9% 16.9%
Net Current Assets Liabilities 16.5% 16.5% 16.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.1% 86.1% 83.1%
Capital Employed - - -
Total Assets Less Current Liabilities 86.1% 86.1% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.2 2.2 2.0
Solvency Ratio 7.2 7.2 5.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 150,893 150,893 125,863
Debt 20,916 20,916 21,273
Net Assets/Debt 129,977 129,977 104,590

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Broadlands Business Campus Langhurst Wood Road Horsham RH12 4QP England to Begbies Traynor (Central) Llp, Town Wall House Balkerne Hill Colchester Essex CO3 3AD on 8 January 2026
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of William John Herlihy as a director on 16 October 2025
Confirmation statement made on 31 March 2025 with updates
Termination of appointment of Peter Stephen O’Sullivan as a director on 20 November 2024
Appointment of Mr Edward Dymott as a director on 18 November 2024
Appointment of Miss Helen Louise Fitzgerald as a director on 18 November 2024
Termination of appointment of Craig Fitzsimons as a director on 20 November 2024
Registered office address changed from 148 Earlsbrook Road Earlswood Surrey RH1 6HZ to Broadlands Business Campus Langhurst Wood Road Horsham RH12 4QP on 7 August 2024
Memorandum and Articles of Association
Resolutions
Appointment of Mr Peter Stephen O’Sullivan as a director on 26 July 2024
Appointment of Mr Craig Fitzsimons as a director on 26 July 2024
Notification of Benchmark Financial Planning Limited as a person with significant control on 26 July 2024
Cessation of Anna Katriina Valentine as a person with significant control on 26 July 2024
Cessation of William John Herlihy as a person with significant control on 26 July 2024
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Change of details for Mr William John Herlihy as a person with significant control on 11 August 2022
Notification of Anna Katriina Valentine as a person with significant control on 11 August 2022
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