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Ventnor Flats Association Limited

01729841

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 BANK STREET, SHEFFIELD, S1 2DS
Incorporated 07/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Martin Parsons

secretary · Since 21/02/2014

Also on 1 other board

Mr Jonathan Martin Parsons

director · Since 21/02/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Jonathan Martin Parsons

Significant control

British · England · Age 65

40, Bank Street, Sheffield, S1 2DS

Notified 06/04/2017

CompanyRankvs 27351+ SIC 68209 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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 25/04/2025

Net Worth

£44k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£58k

Current Liabilities

£13k

Debtors

£57k

0avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40+£285
20247.22-£6k
202317.65+£897
2022200.31+£4k
202111.59
20205.88
20193.89
20183.92

Derived from filed accounts. Not audited figures.