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Vencroft Limited

01469865

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 DOVEDALE STUDIOS, LONDON, SW11 4LR
Incorporated 28/12/1979

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Anthea Christina Deirdre Hickie

director · Since 12/07/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Richard Ashley Hickie Fca

director · Since 12/07/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 50 other boards

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/03/1997Registered 10/04/1997Satisfied 31/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1985Registered 01/05/1985Satisfied 14/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1984Registered 07/01/1985Satisfied 21/04/1989
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1982Registered 28/01/1982

CompanyRankvs 24375+ SIC 68100 peers
63

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24375Vencroft Limited
63
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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.

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

£100

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£43k

Current Liabilities

£8k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£130
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.68
20245.69
202327.80
202228.78
202129.78
202017.58
201927.87
201816.49

Derived from filed accounts. Not audited figures.