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Ventec 100 Limited

02202581

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 03/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Tullio Angelo Jones

director · Since 17/06/1991

CHAIRMAN

BRITISH · ENGLAND · Age 87

Also on 5 other boards

Annie Inis Margherita Jones

director · Since 04/04/2003

DIRECTOR

FRENCH · ENGLAND · Age 86

Mr Lorenzo Dominico Nino Jones

director · Since 04/04/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Christopher Andrew Baker

director · Since 26/11/2017

BUSINESS SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Persons with Significant Control

Ventec 2003 Limited

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

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Reg: 04715275 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/07/2024Registered 29/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 22/10/2020Registered 26/10/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 04/07/2019Registered 19/07/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 13/03/2009Registered 17/03/2009Satisfied 26/02/2020
charge
satisfied

HSBC BANK PLC

Created 02/10/2002Registered 10/10/2002Satisfied 09/01/2010

CompanyRankvs 4362+ SIC 32990 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4362Ventec 100 Limited
68
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/05/2022

Net Worth

£1.1M

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.5M

Fixed Assets

£386k

Debtors

£3.0M

86avg. employees+5

Tax at Year End

Corp tax£28k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2022—+£82k
2021—+£57k
20201.40+£32k
20191.43+£62k
20181.41—

Derived from filed accounts. Not audited figures.