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G. & M. Venditti Compressors Limited

01359346

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 24 PEEL INDUSTRIAL ESTATE, BURY, BL9 0LU
Incorporated 22/03/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
96090
Other personal service activities

Officers

Mrs Michelle Coupe

director · Since 29/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

James Ronald Bardsley

director · Since 01/12/2021

ENGINEER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr James Ronald Bardsley

25–50% shares

British · England · Age 49

Unit 1, Park Road, Bury, BL9 5BQ

Notified 01/07/2019

Mrs Michelle Coupe

25–50% shares

British · England · Age 51

Unit 1, Park Road, Bury, BL9 5BQ

Notified 01/07/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 31/07/2019Registered 07/08/2019
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 31/05/2013Registered 03/06/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 31/05/2002Registered 06/06/2002Satisfied 10/07/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 23/01/1990Registered 07/02/1990Satisfied 10/07/2013

CompanyRankvs 603+ SIC 46140 peers
64

Financial strength60th percentile among SIC peers · 15/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£31k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£155k

Current Liabilities

£26k

Debtors

£57k

2avg. employees-2

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.94+£0
20244.58+£0
20234.51+£0
20224.56+£0
20212.98+£0
20202.69+£0
20191.51

Derived from filed accounts. Not audited figures.