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Venus Developments Limited

01798808

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

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

Details

UNIT TEN, STREATHAM, SW16 2AX
Incorporated 09/03/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Reginald Phillip Headley

director · Since 10/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Reginald Phillip Headley

Significant control

British · England · Age 62

Unit Ten 9-11, Gleneldon Road, London, SW16 2AU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 19/12/2025Registered 28/12/2025
Charge
outstanding

INVESTEC BANK PLC

Created 19/12/2025Registered 24/12/2025
Charge
satisfied

WELLESLEY FINANCE PLC

Created 30/10/2014Registered 04/11/2014Satisfied 13/11/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2013Registered 10/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2013Registered 13/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2008Registered 04/12/2008Satisfied 09/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2008Registered 13/10/2008Satisfied 02/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2008Registered 16/09/2008Satisfied 09/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2007Registered 17/08/2007Satisfied 09/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2003Registered 13/08/2003Satisfied 02/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2003Registered 13/08/2003Satisfied 02/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2003Registered 13/08/2003Satisfied 02/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1987Registered 09/04/1987Satisfied 06/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1985Registered 01/11/1985Satisfied 02/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1984Registered 30/08/1984Satisfied 06/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1984Registered 23/08/1984Satisfied 06/08/2013

CompanyRankvs 3772+ SIC 68320 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 34.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Compton Property Management Limited
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3772Venus Developments Limited
78
How is this score calculated?
Financial strength25/25 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.

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

£1.2M

Balance sheet strength

Cash

-£10k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£54k

Debtors

£1.9M

0avg. employees

Balance Sheet

Bank loans & overdrafts£650k
Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202534.46+£0
202534.46-£45k
202437.54-£23k
202345.81+£15k
202238.35+£759
2021402.84-£1k
2020285.22-£3k
2019329.45-£6k
201711.77—

Derived from filed accounts. Not audited figures.