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Vennercrest Limited

01525272

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PARK VIEW LOWER VAYNOR ROAD, MERTHYR TYDFIL, CF48 2LY
Incorporated 29/10/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Anthony Ronan

director · Since 31/12/1991

MANAGING DIRECTOR

BRITISH · WALES · Age 61

Also on 9 other boards

Mr Peter Anthony Ronan

secretary · Since 30/07/1992

MANAGING DIRECTOR

BRITISH · WALES · Age 61

Also on 9 other boards

Heather Georgina Ronan

director · Since 23/11/2003

RETIRED POLICEWOMAN

BRITISH · WALES · Age 63

Mr Matthew Ronan

director · Since 01/07/2017

DIRECTOR

WELSH · WALES · Age 28

Persons with Significant Control

Mr Peter Ronan

25–50% shares
25–50% votes

British · Wales · Age 61

Park View, Lower Vaynor Road, Merthyr Tydfil, CF48 2LY

Notified 06/04/2016

Mrs Heather Ronan

25–50% shares
25–50% votes

British · Wales · Age 63

Park View, Lower Vaynor Road, Merthyr Tydfil, CF48 2LY

Notified 20/03/2018

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2001Registered 18/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2000Registered 05/07/2000
charge
outstanding

THE WELSH DEVELOPMENT AGENCY

Created 28/04/1999Registered 08/05/1999

CompanyRankvs 1842+ SIC 68209 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.32× · 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 strength24/25 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 31/03/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£207k

Current Liabilities

£33k

Fixed Assets

£1.7M

Debtors

£4k

3avg. employees

Tax at Year End

Corp tax£120

Balance Sheet

Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20266.32-£3k
20252.74+£4k
20247.53-£51k
20235.86—

Derived from filed accounts. Not audited figures.