Venaglass Limited
01258242
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 01/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 5 other boards
director · Since 02/05/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 18/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 10/09/2018
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 08/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 24/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr Bryan Anthony Joseph Radcliffe
British · England · Age 85
3rd Floor, 12 Gough Square, London, EC4A 3DW
Notified 06/04/2016
Bracs (Uk) Limited
Sayers Butterworth Llp, 3rd Floor, London, EC4A 3DW
Reg: 01293946 · Registrar Of Companies At Companies House · Private Limited Company
Notified 06/04/2016
Charges4 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
N M ROTHSCHILD & SONS LIMITED
N M ROTHSCHILD & SONS LIMITED
N M ROTHSCHILD & SONS LIMITED; AS TRUSTEE AND AGENT FOR THE BANKS
N M ROTHSCHILD AND SONS LIMITED
N M ROTHSCHILD & SONS LIMITED
N M ROTHSCHILD & SONS LIMITED
N M ROTHSCHILD & SONS LIMITED
N.M. ROTHSCHILD & SONS LIMITED
STEPSET LIMITED.
N.M. ROTHSCHILD AND SONS LIMITED
N.M. ROTHSCHILD & SONS LIMITED
N.M. ROTHSCHILD & SONS LIMITED.
N.M. ROTHSCHILD & SONS LIMITED
N.M. ROTHSCHILD & SONS LIMITED
N.M. ROTHSCHILD & SONS LIMITED
N.M. ROTHSCHILD & SONS LIMITED
N.M. ROTHSCHILD & SONS LIMITED
N.M. ROTHSCHILD & SONS LIMITED
N.M. ROTHSCHILD & SONS LIMITED
N.M. ROTHSCHILD & SONS LIMITED
N.M. ROTHSCHILD & SONS LIMITED
N.M. ROTHSCHILD & SONS LIMITED
N.M. ROTHSCHILD & SONS LIMITED
CompanyRankvs 101+ SIC 68100 peers80
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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.
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
£89.5M
Balance sheet strength
Cash
£952k
Cash in the bank
Net Current Assets
£53.4M
Working capital
Current Assets
£54.5M
Current Liabilities
£1.1M
Fixed Assets
£39.5M
Debtors
£53.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 50.31 | -£4.4M |
| 2023 | 47.08 | -£6.2M |
| 2022 | 43.11 | +£7.0M |
| 2021 | 3.10 | -£432k |
| 2020 | 20.27 | +£3.1M |
| 2019 | 14.17 | -£4.8M |
| 2018 | 29.94 | +£3.1M |
| 2017 | 32.81 | — |
Derived from filed accounts. Not audited figures.