Company Overview
Vertex Rail And Road Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 January 2016, so this is a well established company. Vertex Rail And Road Ltd has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

296 Sheffield Rd, Rotherham, S60 1DX
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Companies House Data
Company NameVERTEX RAIL AND ROAD LTD
Company Number09944020
Registered Office Address296 Sheffield Rd
 S60 1DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2016
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/02/2017
Previous Company NameChanged Date
VERTEX RAIL LTD03 Feb 2016
Directors & Members
Show Resigned
Antony Alderson - Director
(British, 45 years old, born December 1981)
Appointed 10 January 2022
 Active
Jonathan Hawkridge - Director
(British, 46 years old, born November 1980)
Appointed 11 January 2016
 Active
Stuart Martin - Director
(British, 38 years old, born June 1988)
Appointed 11 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Antony Alderson
VERTEX ACCESS GROUP LTD
VERTEX ACCESS LTD
VERTEX FACADES LTD
VERTEX SPECIAL PROJECTS LTD
VERTEX SPECIALIST ROOFING LTD
Jonathan Hawkridge
VERTEX ACCESS GROUP LTD
VERTEX ACCESS LTD
VERTEX AIR LTD
VERTEX FACADES LTD
VERTEX SPECIAL PROJECTS LTD
VERTEX SPECIALIST ROOFING LTD
Stuart Martin
VERTEX ACCESS GROUP LTD
VERTEX AIR LTD
VERTEX ROPE ACCESS LTD
VERTEX SPECIAL PROJECTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 17,795 17,795 9,961
Current Assets 1,088,328 1,088,328 471,264
Creditors Due Within One Year 311,611 311,611 196,695
Working Cap 776,717 776,717 274,569
Total Assets Less Current Liabilities 794,512 794,512 284,530
Long-term Liabilities 3,381 3,381 1,893
Net Assets 791,131 791,131 282,637
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 791,131 791,131 282,637
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 2.1%
Stocks Inventory - - -
Debtors 60.5% 60.5% 48.4%
Cash Bank In Hand 35.4% 35.4% 37.7%
Current Assets 98.4% 98.4% 97.9%
Creditors Due Within One Year 28.2% 28.2% 40.9%
Net Current Assets Liabilities 70.2% 70.2% 57.1%
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 71.5% 71.5% 58.7%
Capital Employed - - -
Total Assets Less Current Liabilities 71.8% 71.8% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 3.5 3.5 2.4
Solvency Ratio 3.5 3.5 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,106,123 1,106,123 481,225
Debt 314,992 314,992 198,588
Net Assets/Debt 791,131 791,131 282,637

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.

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 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.

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
Confirmation statement made on 10 January 2026 with no updates
Change of details for Vertex Access Group Limited as a person with significant control on 24 November 2025
Director's details changed for Mr Stuart Philip Martin on 9 December 2025
Change of details for Mr Stuart Philip Martin as a person with significant control on 9 December 2025
Director's details changed for Mr Antony Alderson on 9 December 2025
Change of details for Mr Antony Alderson as a person with significant control on 9 December 2025
Director's details changed for Mr Jonathan Paul Hawkridge on 14 November 2025
Director's details changed for Mr Stuart Philip Martin on 14 November 2025
Director's details changed for Mr Antony Alderson on 14 November 2025
Registered office address changed from 296 Sheffield Rd Rotherham S60 1DX England to Vertex Access Smeckley Wood Close Chesterfield Derbyshire S41 9PZ on 24 November 2025
Registration of charge 099440200001, created on 24 April 2025
Confirmation statement made on 10 January 2025 with no updates
Confirmation statement made on 10 January 2024 with no updates
Confirmation statement made on 10 January 2023 with no updates
Notification of Antony Alderson as a person with significant control on 10 January 2023
Confirmation statement made on 10 January 2022 with no updates
Director's details changed for Mr Anthony Alderson on 24 January 2022
Appointment of Mr Anthony Alderson as a director on 10 January 2022
Confirmation statement made on 10 January 2021 with no updates
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