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A. Venning Limited

01623994

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 10 VYKING ENTERPRISE HUB, CHORLEY, PR7 3AH
Incorporated 23/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Jacqueline Dolena Venning

director · Since 19/10/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

David Holmes

secretary · Since 10/04/2008

BRITISH · Age 67

Persons with Significant Control

Ms Jacqueline Dolena Venning

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

British · England · Age 56

40 Cliffe Drive, Whittle-Le-Woods, Chorley, PR6 7HT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 26/01/2023Registered 08/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 06/07/2021Registered 16/07/2021
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 19/02/2009Registered 20/02/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1988Registered 08/03/1988
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1984Registered 29/05/1984Satisfied 13/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1983Registered 23/11/1983Satisfied 13/03/2009

CompanyRankvs 26674+ SIC 43999 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26674A. Venning Limited
48
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£159k

Current Liabilities

£160k

Fixed Assets

£814

4avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£9k
20241.21-£4k
20231.43+£9k
20221.37+£31k
20211.19+£61k
20200.94+£62k
20190.67-£9k
20180.83—

Derived from filed accounts. Not audited figures.