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Ventress Property Developments Limited

00613530

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

Some Concerns

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

Details

TUNBRIDGE HALL 60 TUNBRIDGE LANE, CAMBRIDGE, CB25 9DU
Incorporated 23/10/1958

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David John Harold Chaplin

director · Since 12/04/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mrs Hilary Ann Russell

secretary · Since 22/11/2009

Mrs Nathalie Ghislaine Chaplin

director · Since 08/03/2017

PROJECT MANAGER

FRENCH · UNITED KINGDOM · Age 55

Also on 6 other boards

Emma Delshad Chaplin

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 2 other boards

Lucie Mollie Chaplin

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 19

Also on 2 other boards

Alexander John Eugene Chaplin

director · Since 03/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 17

Persons with Significant Control

Ventress Group Limited

75–100% shares
75–100% votes
Appoint directors

Abington Park Farm, Great Abington, CB21 6AX

Reg: 10475225 · Companies House · Limited By Shares

Notified 18/12/2016

Former PSCs

Mr David John Harold Chaplin

Ceased 18/12/2016

Charges10 outstanding

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satisfied

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SVENSKA HANDELSBANKEN AB (PUBL)

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SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2018Registered 07/06/2018
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Created 31/05/2018Registered 07/06/2018
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Created 31/05/2018Registered 07/06/2018
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Created 31/05/2018Registered 07/06/2018
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outstanding

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Created 31/05/2018Registered 07/06/2018
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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2018Registered 07/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2018Registered 07/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2018Registered 07/06/2018
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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2018Registered 07/06/2018
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1992Registered 14/08/1992Satisfied 01/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1992Registered 14/08/1992Satisfied 12/03/1999
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1992Registered 14/08/1992Satisfied 17/05/2018
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MIDLAND BANK PLC

Created 31/07/1992Registered 04/08/1992Satisfied 17/05/2018
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satisfied

MIDLAND BANK PLC

Created 31/07/1992Registered 04/08/1992Satisfied 03/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1992Registered 04/08/1992Satisfied 17/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1992Registered 04/08/1992Satisfied 17/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1992Registered 04/08/1992Satisfied 01/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1992Registered 04/08/1992Satisfied 17/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1992Registered 04/08/1992Satisfied 17/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1992Registered 04/08/1992Satisfied 18/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1992Registered 02/05/1992Satisfied 01/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 10/01/1983Registered 19/01/1983Satisfied 02/12/2005
charge
satisfied

MIDLAND BANK PLC

Created 28/05/1982Registered 03/06/1982Satisfied 12/03/1999
charge
satisfied

WILLIAMS & GLYNS BANK

Created 02/09/1981Registered 21/09/1981Satisfied 18/05/2018

CompanyRankvs 24659+ SIC 41100 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£6.9M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£3.2M

Fixed Assets

£11.3M

Debtors

£1.9M

0avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£227k
20230.48-£2.1M
20224.05+£199k
20213.61+£687k
20201.88-£96k
20191.49+£176k
20182.03

Derived from filed accounts. Not audited figures.