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Ventureline Limited

02154708

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 13/08/1987

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

27/01/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Lesley Ann Freed

secretary · Since 31/01/1991

BRITISH · ENGLAND · Age 74

Also on 47 other boards

Mr David Maxwell Freed

director · Since 31/01/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 72

Also on 80 other boards

Mrs Lesley Ann Freed

director · Since 30/08/1993

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 47 other boards

Mr Max Freed

director · Since 01/11/2015

NONE

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Sydney Freed (Holdings)

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

101, New Cavendish Street, London, W1W 6XH

Reg: 00715550 · England & Wales · Private Unlimited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2026Registered 24/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2023Registered 03/03/2023
Charge
outstanding

HSBC BANK PLC

Created 28/02/2023Registered 03/03/2023
Charge
outstanding

HSBC BANK PLC

Created 23/02/2023Registered 02/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 23/02/2023Registered 02/03/2023
Charge
satisfied

HSBC BANK PLC

Created 08/07/2014Registered 26/07/2014Satisfied 04/11/2025
Charge
outstanding

HSBC BANK PLC

Created 13/06/2014Registered 20/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/02/2004Registered 25/03/2004Satisfied 02/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/01/2004Registered 03/03/2004Satisfied 02/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/2001Registered 25/05/2001Satisfied 11/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/2001Registered 25/05/2001Satisfied 15/09/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/2001Registered 25/05/2001Satisfied 11/06/2014
charge
satisfied

BANK OF WALES

Created 10/11/2000Registered 17/11/2000Satisfied 11/06/2014
charge
satisfied

BANK OF WALES

Created 27/01/2000Registered 09/02/2000Satisfied 11/06/2014
charge
satisfied

BANK OF WALES PLC

Created 14/06/1995Registered 23/06/1995Satisfied 11/06/2014
charge
satisfied

BANK OF WALES PLC

Created 12/06/1995Registered 20/06/1995Satisfied 15/09/2025
charge
satisfied

BLOOMFIELD PROPERTIES LIMITED

Created 05/04/1995Registered 11/04/1995Satisfied 11/06/2014
charge
satisfied

BALFOUR BEATTY LIMITED

Created 18/10/1993Registered 03/11/1993Satisfied 11/06/2014
charge
satisfied

BANK OF WALES PLC

Created 31/08/1993Registered 16/09/1993Satisfied 19/12/1995
charge
satisfied

BANK OF WALES PLC

Created 09/09/1993Registered 16/09/1993Satisfied 11/06/2014
charge
satisfied

GLASGOW DEVELOPMENT AGENCY

Created 07/01/1993Registered 16/01/1993Satisfied 11/06/2014
charge
satisfied

BALFOUR BEATTY LIMITED

Created 05/01/1993Registered 15/01/1993Satisfied 11/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1992Registered 01/10/1992Satisfied 11/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1992Registered 11/06/1992Satisfied 11/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1992Registered 11/06/1992Satisfied 11/06/2014

CompanyRankvs 8110+ SIC 41201 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 130.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6A.W. Hardy & Co. Limited
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7H.H.Adkins(Contractors)Limited
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8Walter Carefoot & Sons (Construction) Limited
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9A. Hammond & Sons Limited
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10John West (Contractors) Limited
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811Ventureline Limited
86
How is this score calculated?
Financial strength24/25 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.

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 30/04/2025

Net Worth

£826k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£521k

Working capital

Current Assets

£525k

Current Liabilities

£4k

Fixed Assets

£305k

Debtors

£520k

3avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£826k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025130.14-£7k
202478.41+£11k
2023119.93+£3.4M
20220.02+£17k
20210.01—

Derived from filed accounts. Not audited figures.