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Venaglass Limited

01258242

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

3RD FLOOR, LONDON, EC4A 3DW
Incorporated 12/05/1976

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68100
Buying and selling of own real estate
82990
Other business support service activities

Officers

Boodle Hatfield Secretarial Limited

secretary · Since 29/11/1994

BRITISH

Also on 75 other boards

Mrs Lorna Patricia Vaughan

director · Since 01/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Jerome Henry Vaughan

director · Since 02/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Luke Robinson Orlando Bridgeman

director · Since 18/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr John Francis Vaughan

director · Since 10/09/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Charles Joseph Vaughan

director · Since 08/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Toby Simon Pentecost

director · Since 24/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Bryan Anthony Joseph Radcliffe

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 85

3rd Floor, 12 Gough Square, London, EC4A 3DW

Notified 06/04/2016

Bracs (Uk) Limited

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

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

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2026Registered 13/03/2026
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/07/2025Registered 03/07/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/07/2025Registered 03/07/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 20/12/2013Registered 23/12/2013Satisfied 16/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

Created 27/07/2012Registered 03/08/2012Satisfied 16/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2008Registered 30/04/2008Satisfied 16/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2008Registered 30/04/2008Satisfied 16/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2008Registered 30/04/2008Satisfied 16/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2008Registered 30/04/2008Satisfied 16/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2008Registered 30/04/2008Satisfied 16/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2008Registered 30/04/2008Satisfied 16/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2008Registered 30/04/2008Satisfied 16/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2008Registered 30/04/2008Satisfied 16/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2008Registered 30/04/2008Satisfied 16/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2008Registered 29/03/2008Satisfied 16/11/2022
charge
outstanding

N.M. ROTHSCHILD & SONS LIMITED

Created 24/06/1985Registered 28/06/1985

CompanyRankvs 99+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 50.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99Venaglass Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 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

15avg. employees+1

Balance Sheet

Bank loans & overdrafts£132k
Assets less current liabilities£93.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202450.31-£4.4M
202347.08—

Derived from filed accounts. Not audited figures.