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Ventnor Limited

01734159

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2nd Floor Parkgates, Bury New Road, Prestwich, M25 0TL
Incorporated 23/06/1983

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susane Lebrecht

secretary · Since 01/12/1991

BRITISH · ENGLAND · Age 82

Also on 15 other boards

Mr Bernard Janus Lebrecht

director · Since 01/12/1991

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 86

Also on 146 other boards

Mrs Susane Lebrecht

director · Since 01/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 15 other boards

Susane Lebrecht

secretary

British

Bernard Janus Lebrecht

director

English · United Kingdom · Age 86

Susane Lebrecht

director

British · England · Age 82

Persons with Significant Control

Mr Bernard Janus Lebrecht

25–50% shares

English · United Kingdom · Age 86

2nd Floor Parkgates, Bury New Road, Prestwich, M25 0TL

Notified 01/06/2016

Charges12 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/1996Registered 09/03/1996
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/1995Registered 13/06/1995
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 26/10/1992Registered 06/11/1992
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 26/10/1992Registered 06/11/1992
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 26/10/1992Registered 06/11/1992
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 26/10/1992Registered 06/11/1992
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/1992Registered 29/07/1992
charge
outstanding

BARCLAYS BANK PLC

Created 21/01/1992Registered 24/01/1992
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 22/09/1989Registered 28/09/1989
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC.

Created 22/12/1988Registered 23/12/1988
charge
outstanding

ALLIED IRISH BANKS P.L.C.

Created 05/02/1988Registered 19/02/1988
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/07/1987Registered 15/07/1987
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1983Registered 12/12/1983
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1983Registered 12/12/1983

Change History

status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → 2nd Floor Parkgates
2026-07-25

2ND FLOOR PARKGATES

post town → Prestwich
2026-07-25

PRESTWICH

officer appointed → LEBRECHT, Susane
2026-07-25
officer appointed → LEBRECHT, Bernard Janus
2026-07-25
officer appointed → LEBRECHT, Susane
2026-07-25

CompanyRankvs 38319+ SIC 68209 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38319Ventnor Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£545k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.1M

Fixed Assets

£594k

2avg. employees

Balance Sheet

Assets less current liabilities£546k
Signed by 1734159 2024-04-01 2025-03-31 1734159 2025-03-31 1734159 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£2k
20240.98+£1k
20230.98—

Derived from filed accounts. Not audited figures.