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Venhill Engineering Limited

00992104

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 RANMORE ROAD, SURREY, RH4 1HE
Incorporated 19/10/1970

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

30990
Manufacture of other transport equipment

Officers

Mr Simon Ian Kennedy

director · Since 26/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Aldbury Capital Limited

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

Stag House, Old London Road, Hertford, SG13 7LA

Reg: 12031598 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 26/03/2021

Former PSCs

Vcn Limited

Ceased 26/03/2021

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 13/02/1998Registered 17/02/1998Satisfied 01/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1980Registered 30/10/1980Satisfied 28/05/1997
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1980Registered 18/09/1980Satisfied 28/05/1997
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1980Registered 02/05/1980Satisfied 28/05/1997

CompanyRankvs 460+ SIC 30990 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£650k

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£832k

Current Liabilities

£217k

Fixed Assets

£48k

Debtors

£113k

21avg. employees

Balance Sheet

Assets less current liabilities£662k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83+£0
20253.83+£134k
20243.62+£10k
20233.12+£37k
20223.21+£111k
20212.75+£5k
20204.35+£35k
20193.16+£58k
20183.00

Derived from filed accounts. Not audited figures.