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Ventage Limited

01138261

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 2B UNION HOUSE, BILLERICAY, CM12 9AH
Incorporated 05/10/1973

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Douglas Ronald Spear

director · Since 05/06/1991

HEAT TRANSFER ENGINEER

BRITISH · UNITED KINGDOM · Age 88

Mrs Lorraine Louisa White

secretary · Since 06/04/2007

ACCOUNTANT

BRITISH · Age 59

Also on 1 other board

Mrs Jean Margaret Spear

director · Since 06/04/2007

NONE

BRITISH · UNITED KINGDOM · Age 86

Mrs Lorraine Louisa White

director · Since 20/06/2013

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Douglas Ronald Spear

50–75% shares

British · England · Age 88

Squires House, High Street, Billericay, CM12 9AS

Notified 06/04/2016

Mrs Jean Margaret Spear

25–50% shares

British · England · Age 86

Squires House, High Street, Billericay, CM12 9AS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 11/02/1977Registered 18/02/1977
charge
outstanding

MIDLAND BANK PLC

Created 22/07/1976Registered 02/08/1976

CompanyRankvs 115+ SIC 71121 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 19.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115Ventage Limited
87
How is this score calculated?
Financial strength23/25 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.

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 28/02/2025

Net Worth

£316k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£313k

Current Liabilities

£16k

Fixed Assets

£5k

5avg. employees

Balance Sheet

Assets less current liabilities£316k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202519.35+£36k
202448.51-£1k
202316.33-£18k
202225.69-£12k
202116.04+£50k
20207.30-£11k
201912.19—

Derived from filed accounts. Not audited figures.