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Venturemead Limited

02510087

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

72 LAIRGATE, BEVERLEY, HU17 8EU
Incorporated 08/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ian Dominic Parsons

director · Since 08/06/1991

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Sarah Louise Parsons

secretary · Since 01/04/1998

BRITISH

Persons with Significant Control

Mr Ian Dominic Parsons

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

British · England · Age 77

72 Spindle Wood, Brantingham Fields, Brough, HU15 1LL

Notified 06/04/2016

Charges4 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 26/07/1995Registered 27/07/1995Satisfied 17/07/2002
charge
outstanding

MIDLAND BANK PLC

Created 21/06/1995Registered 23/06/1995
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/1993Registered 30/03/1993
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/1993Registered 24/03/1993
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/1993Registered 24/03/1993

CompanyRankvs 13668+ SIC 70229 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 30/06/2025

Net Worth

£367k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£332k

Current Liabilities

£134k

Fixed Assets

£172k

Debtors

£2k

0avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£370k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£57k
20244.92+£37k
20231.57+£116k
20221.01+£116k
20216.24+£21k
20202.12-£18k
20190.86
20180.33

Derived from filed accounts. Not audited figures.