Venhill Engineering Limited
00992104
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 26/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Aldbury Capital Limited
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
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CompanyRankvs 460+ SIC 30990 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.83 | +£0 |
| 2025 | 3.83 | +£134k |
| 2024 | 3.62 | +£10k |
| 2023 | 3.12 | +£37k |
| 2022 | 3.21 | +£111k |
| 2021 | 2.75 | +£5k |
| 2020 | 4.35 | +£35k |
| 2019 | 3.16 | +£58k |
| 2018 | 3.00 | — |
Derived from filed accounts. Not audited figures.