VERTASE F.L.I. LIMITED

NUMBER ONE MIDDLE BRIDGE BUSINESS PARK BRISTOL ROAD, PORTISHEAD, BRISTOL, BS20 6PN

Previous name: VERTASE LTD (changed on 05-Jan-2006)

Company Number: 03944198
Incorporation date: 09-Mar-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
39000 Remediation activities and other waste management services





SUMMARY

This company is 24.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.1 million which has increased from GBP 2 million in the previous year. The latest reported revenue figure is GBP 16.1 million which is up 60% on previous year's figure of GBP 9.9 million. The company has 5 active officers (directors or partners) who are or were officers of 16 other companies, 9 (56.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 16,123,038 1,401,699 4,282 285,491 1,129,588
31-Dec-2018 GBP 9,947,729 1,135,660 5,523 200,000 952,998
31-Dec-2017 GBP 9,459,702 572,819 386 7,774 164,109 417,858


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,015,603 6,034,248 3,073,762 45,528 100 499,900 2,648,462 3,148,462
31-Dec-2018 GBP 427,768 3,971,884 2,211,640 48,668 100 499,900 1,518,874 2,018,874
31-Dec-2017 GBP 706,335 2,907,184 1,978,336 63,855 100 499,900 565,876 1,065,876

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Phil STEPHENSON 18 Jan 2017 29 Mar 2024 1 - 0
Resigned Cormac MCCARTHY 29 Feb 2016 18 Jan 2017 0 - 1
Resigned Peter GAYNOR 06 Jul 2005 29 Feb 2016 Accountant Irish 0 - 13
Resigned John Joseph DIMAMBRO 10 Aug 2000 06 Jul 2005 0 - 20

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Brian FLANNERY 20 Jan 2017 03 Jun 2017 Accountant Irish 1 - 20 (0.0%)
Active Phil STEPHENSON 18 Jan 2017 Finance Director British 3 - 00 (0.0%)
Active Trevor John SNELL 05 Jan 2015 Engineer British 4 - 10 (0.0%)
Resigned Cormac MCCARTHY 21 Feb 2012 18 Jan 2017 Director Irish 0 - 41 (25.0%)
Active Steven EDGAR 06 Jan 2007 Director British 1 - 65 (71.4%)
Resigned Michael Patrick RAWDON 21 Sep 2005 12 May 2014 Contractor British 1 - 74 (50.0%)
Resigned Peter GAYNOR 25 Jul 2005 29 Feb 2016 Accountant Irish 0 - 139 (69.2%)
Active Michael Joseph FLYNN 06 Jul 2005 Company Director Irish 4 - 55 (55.6%)
Resigned Clive Leigh BARNWELL 19 Nov 2004 07 Feb 2006 Director British 0 - 32 (66.7%)
Active Michael Shane LONGMAN 10 Aug 2000 Director British 1 - 21 (33.3%)
Resigned Peter Alexander COOKE 10 Aug 2000 02 Dec 2003 Proposed Director British 6 - 115 (29.4%)
Resigned Peter Charles RINN 10 Aug 2000 06 Jul 2005 Director Irish 6 - 102 (12.5%)
Resigned Desmond Francis LYNCH 10 Aug 2000 07 Jan 2002 Company Director Irish 0 - 154 (26.7%)
Resigned John Joseph DIMAMBRO 10 Aug 2000 06 Jul 2005 Business Consultant British 0 - 203 (15.0%)
Number of active directors: 5
Average tenure of active directors: 15.2 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 32.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
KELLER LIMITED (00485692) - Active
APEX INDUSTRIES LIMITED (02333653) - Active
FLI WATER LIMITED (02409694) - Active
FLI ENERGY LIMITED (02438143) - In Administration/Administrative Receive
VERTASE F.L.I. LIMITED (03944198) - Active
BIOBEAD LIMITED (04018930) - Dissolved
F.L.I. INTERNATIONAL (UK) LIMITED (05288273) - Dissolved
3 NRG (WASTE MANAGEMENT) LIMITED (05969801) - Dissolved
3NRG BRIDGEND LIMITED (06017555) - Dissolved
ENVIRO TRADING LTD (08837740) - Dissolved
COLUMBARIUS LIMITED (08991654) - Dissolved
REMEDIATION LIMITED (08994931) - Dissolved
VERTASE LIMITED (08995491) - Dissolved
VERTASE REMEDIATION LIMITED (08995572) - Dissolved
FLI PRECAST SOLUTIONS UK LIMITED (10952523) - Active
QDS ENVIRONMENTAL LTD (11258329) - Active
F.L.I. INTERNATIONAL LIMITED (FC018015) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-12-012016-03-092015-03-092014-03-092013-03-09
F.L.I. GLOBAL LIMITEDORDINARY100
100%
0
0%
0
0%
0
0%
0
0%
F.L.I INTERNATIONAL LIMITEDORDINARY0
0%
100
100%
100
100%
100
100%
100
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2019-03-14
VERTASE F.L.I. LIMITEDORDINARY1
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

VERTASE F.L.I. LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2012-11-13 Vertase FLI Ltd v Squibb Group Ltd [2012] EWHC 3194 (TCC)
2012-07-10 Squibb Group Ltd v Vertase FLI Ltd. [2012] EWHC 1958 (TCC)

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 39000 Remediation activities and other waste management services)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NUVIA LIMITED 304 BRIDGEWATER PLACE, BIRCHWOOD, WARRINGTON, ENGLAND, WA3 6XG 02063786 2017-12-31 89,208,000 -537,000 43999-Other specialised construction activities not elsewhere classified
RECONOMY (UK) LIMITED KELSALL HOUSE STAFFORD COURT, STAFFORD PARK 1, TELFORD, SHROPSHIRE, ENGLAND, TF3 3BD 02951661 2015-12-31 82,379,000 4,543,000
SSSI LIMITED DEPTFORD RECYCLING CENTRE, LANDMANN WAY, LONDON, SE14 5RS 08915332 2018-03-31 34,148,782 0
DUNTON ENVIRONMENTAL LIMITED SOTERION HOUSE NORTHGATE, ALDRIDGE, WALSALL, WEST MIDLANDS, ENGLAND, WS9 8TH 05839536 2017-11-30 17,438,813 0
WESTMINSTER WASTE LIMITED UNIT 5 SWAKER YARD, 2B THEOBALD STREET, HERTS, ENGLAND, WD6 4SE 07465506 2017-12-31 12,489,538 0
HEVERIN HAULAGE LIMITED HILL & COLES FARM, FLAMSTEAD LONDON ROAD,, ST. ALBANS, HERTFORDSHIRE, AL3 8HA 03580959 2017-06-30 10,563,678 0
WALTET MATERIALS LIMITED UNIT 4 ANDES ROAD, NURSLING, SOUTHAMPTON, HAMPSHIRE, SO16 0YZ 03230908 2017-07-31 8,637,522 0
FUTUR FIRST LIMITED 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ 09866894 2017-12-31 3,573,147 0
P & D MATERIAL RECOVERY LTD BERTH 6 BASIN 3, CHATHAM DOCKYARDS, GILLINGHAM, KENT, ME4 4SR 10040246 2019-03-31 3,109,415 0
WHITEFORD GEOSERVICES LTD STRAID HOUSE, 2 MAIN STREET, STRAID, BALLYCLARE, BT39 9NE NI044990 2017-12-31 1,559,753 0 43130-Test drilling and boring
71122-Engineering related scientific and technical consulting activities
71200-Technical testing and analysis
ECOGENR8 LIMITED BELVEDERE POINT UNIT 1A ALEXANDRIA PARK, 1 PENNER ROAD, HAVANT, HAMPSHIRE, ENGLAND, PO9 1QY 07455556 2018-11-30 1,087,559 0
JOHN SLATTERY LIMITED SUITE 4 MALLING MEMORIAL INSTITUTE, 9 HIGH STREET, WEST MALLING, KENT, ME19 6QH 06560958 2017-06-30 927,076 0
TANDEM UK LIMITED F/F 43 WHITECROSS ROAD, WESTON-SUPER-MARE, SOMERSET, BS23 1EN 06464762 2018-12-31 489,730 0 52290-Other transportation support activities
ALL AREA DRAINAGE SERVICES LIMITED 194 STANLEY ROAD, TEDDINGTON, MIDDLESEX, TW11 8UE 05194678 2018-08-31 197,874 0
ANGEL OF MERCY LIMITED 5 CHIGWELL ROAD, LONDON, UNITED KINGDOM, E18 1LR 08439802 2018-03-31 187,000 0
MG RAIL & DRAINAGE LIMITED 7 THRUSH CLOSE, CHATHAM, KENT, ME5 7TG 09087794 2018-06-30 129,040 0
EUROPEAN RECYCLE LTD ENTERPRISE HOUSE, OCEAN VILLAGE, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO14 3XB 07989392 2018-03-31 118,260 0
BARNES RECYCLING LIMITED 167 UXBRIDGE ROAD, LONDON, W7 3TH 09103457 2017-06-30 97,143 0
PLM (UK) LIMITED ST GEORGES HOUSE, 6TH FLOOR, 15 HANOVER SQUARE, LONDON, ENGLAND, W1S 1HS 08545688 2017-12-31 95,273 0 80200-Security systems service activities
GIBSON LAND RECLAMATION LIMITED 39 ANNALEE ROAD, SOUTH OCKENDON, ESSEX, ENGLAND, RM15 5BZ 09731734 2017-08-31 77,162 0
MORGAN SHELDON LTD BRITANNIA ACCOUNTANCY & TAX SERVICES LTD, A66 & A69, THE SANDERSON CENTRE LEES LANE, GOSPORT, HAMPSHIRE, PO12 3UL 07392843 2018-03-31 71,363 0
LONGFIELD KNOTWEED SOLUTIONS LTD 11 CHAMBERLAIN CRESCENT, WEST WICKHAM, ENGLAND, BR4 0LJ 08790527 2018-11-30 70,946 0
REFAIRE LIMITED UNIT 14 BROOKENBY BUSINESS PARK, BROOKENBY, BINBROOK, MARKET RASEN, LINCOLNSHIRE, ENGLAND, LN8 6HF 10778623 2018-05-25 69,188 0
BLOCKED DRAINS AND PLUMBING LTD UNIT 2, 32-34 STATION CLOSE, POTTERS BAR, ENGLAND, EN6 1TL 10011620 2018-02-28 65,265 0
PRACTICALLY GREEN LTD PABBAY WARDLAW ROAD, KIRKHILL, INVERNESS, UNITED KINGDOM, IV5 7NB SC505139 2017-05-31 44,148 0
SUSTAINABLE ENERGY ALTERNATIVE SOLUTIONS LIMITED 206 UPPER RICHMOND ROAD WEST, LONDON, ENGLAND, SW14 8AH 08187789 2018-09-30 35,665 0
IMETER TECHNOLOGY COMPANY LTD 20 MOOR LANE, KIRK LANGLEY, ASHBOURNE, DERBYSHIRE, DE6 4LQ 06904512 2018-05-31 4,239 0
STUDENTCLEAN LTD 23 STANMORE ROAD, BELVEDERE, UNITED KINGDOM, DA17 6EB 11021437 2018-10-31 1,200 0 55900-Other accommodation
96010-Washing and (dry-)cleaning of textile and fur products
97000-Activities of households as employers of domestic personnel
QUATTRO (UK) LIMITED QUATTRO HOUSE ACTON GOODS YARD, 305 HORN LANE, ACTON, LONDON, UNITED KINGDOM, W3 0BP 02744918 0000-00-00 0 0 77320-Renting and leasing of construction and civil engineering machinery and equipment
URBASER LIMITED FIRST FLOOR, WESTMORELAND HOUSE, 80 - 86 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL53 7JT 03588422 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
VERTASE F.L.I. LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.1% 3.5% 7.4% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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