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Ventnor Court Flats(Sheffield)Limited

00827389

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SPRING VILLA, OUGHTIBRIDGE SHEFFIELD, S35 0HA
Incorporated 16/11/1964

Compliance

Last accounts

25/04/2025

total exemption full

Next accounts due

25/01/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon England

director · Since 19/12/1991

PROPERTY OWNER

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mrs Brenda Jane Robinson

secretary · Since 07/12/2001

PROPERTY MANAGER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Simon England

secretary · Since 02/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Persons with Significant Control

Mr Simon England

25–50% shares

British · England · Age 66

136, Langsett Road South, Oughtibridge, Sheffield, S35 0HA

Notified 20/04/2016

Ms Ruby Mae Phillips

25–50% shares

British · England · Age 26

25, Roach Road, Sheffield, S11 8UA

Notified 28/11/2025

Former PSCs

Ms Ruby Mae Phillips

Ceased 28/11/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2015Registered 13/07/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 14/11/2008Registered 18/11/2008Satisfied 02/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1998Registered 10/02/1998Satisfied 02/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1998Registered 10/02/1998Satisfied 02/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 13/07/1995Registered 14/07/1995Satisfied 02/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1995Registered 01/02/1995Satisfied 02/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 18/01/1995Registered 19/01/1995Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1990Registered 08/03/1990Satisfied 13/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1989Registered 31/08/1989Satisfied 01/09/1990

CompanyRankvs 15047+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15047Ventnor Court Flats(Sheffield)Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 25/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£134k

Current Liabilities

£24k

Fixed Assets

£2.4M

Debtors

£2k

0avg. employees-1

Tax at Year End(2019)

Corp tax£15k

Balance Sheet

Assets less current liabilities£2.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20255.61-£53k
20241.30-£55k
20230.88+£72k
20221.53-£201k
20211.86+£34k
20204.09+£51k
20193.29—

Derived from filed accounts. Not audited figures.