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Ventnor Limited

01734159

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

2ND FLOOR PARKGATES, PRESTWICH, M25 0TL
Incorporated 23/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

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

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
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/06/1992Registered 10/06/1992Satisfied 08/04/1995
charge
outstanding

BARCLAYS BANK PLC

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

BRADFORD & BINGLEY BUILDING SOCIETY.

Created 15/02/1991Registered 21/02/1991Satisfied 30/06/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1990Registered 20/08/1990Satisfied 30/06/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 30/11/1989Registered 06/12/1989Satisfied 30/06/1994
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

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

ANGLO IRISH BANK CORPORATION PLC.

Created 24/02/1989Registered 01/03/1989Satisfied 30/06/1994
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC.

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

NATIONAL WESTMINSTER BANK PLC

Created 13/06/1988Registered 20/06/1988Satisfied 30/06/1994
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

THE ROYAL BANK OF SCOTLAND PLC

Created 07/07/1987Registered 15/07/1987Satisfied 30/06/1994
charge
satisfied

WILLIAMS GLYN'S BANK PLC

Created 01/05/1985Registered 10/05/1985Satisfied 30/06/1994
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 22/10/1984Registered 03/11/1984Satisfied 30/06/1994
charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

CompanyRankvs 38123+ 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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38123Ventnor 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 31/03/2024

Net Worth

£548k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.1M

Fixed Assets

£594k

2avg. employees

Balance Sheet

Assets less current liabilities£548k
Signed by 1734159 2023-04-01 2024-03-31 1734159 2024-03-31 1734159 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£1k
20230.98-£8k
20220.98-£432
20210.99-£207k
20201.03-£60k
20191.04+£2k
20181.01—

Derived from filed accounts. Not audited figures.