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J.T.Venables(Kempsey)Limited

00397136

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 13 outstanding charges (-10)

Details

BAYNHALL FARM, WORCESTER, WR5 3PB
Incorporated 20/07/1945

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Peter Brian Venables

secretary · Since 31/12/1990

BRITISH · Age 87

Also on 3 other boards

Mr Peter Brian Venables

director · Since 31/12/1990

FARMER

BRITISH · Age 87

Also on 3 other boards

Persons with Significant Control

Mr Peter Brian Venables

25–50% shares
25–50% votes

British · England · Age 87

Mereside, Baynall, Worcester, WR5 3PB

Notified 06/04/2016

Former PSCs

Mr David John Venables

Ceased 16/12/2024

Charges13 outstanding

Charge
outstanding

PETER BRIAN VENABLES

Created 09/06/2020Registered 10/06/2020
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 17/02/2009Registered 25/02/2009
charge
outstanding

AMC BANK LIMITED

Created 20/12/1999Registered 22/12/1999
charge
outstanding

AMC BANK LIMITED

Created 20/12/1999Registered 22/12/1999
charge
outstanding

LLOYDS BANK PLC

Created 29/04/1996Registered 17/05/1996
charge
satisfied

LLOYDS BANK PLC.

Created 10/08/1992Registered 27/08/1992Satisfied 24/09/2021
charge
outstanding

LLOYDS BANK PLC.

Created 10/08/1992Registered 27/08/1992
charge
outstanding

LLOYDS BANK PLC

Created 07/05/1982Registered 18/05/1982
charge
outstanding

LLOYDS BANK PLC

Created 18/02/1982Registered 25/02/1982
charge
outstanding

LLOYDS BANK PLC

Created 30/11/1981Registered 02/12/1981
charge
outstanding

LLOYDS BANK PLC

Created 12/11/1981Registered 17/11/1981
charge
outstanding

LLOYDS BANK PLC

Created 13/12/1977Registered 19/12/1977
charge
outstanding

LLOYDS BANK PLC

Created 13/12/1977Registered 19/12/1977
charge
outstanding

LLOYDS BANK PLC

Created 05/09/1968Registered 19/09/1968

CompanyRankvs 2692+ SIC 01110 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2692J.T.Venables(Kempsey)Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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

-£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£2k

Fixed Assets

£137k

0avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£85
20240.98+£4k
20230.36+£2k
20220.18+£16k
20210.22+£8k
20200.02-£4k
20190.03-£13k
20170.03—

Derived from filed accounts. Not audited figures.