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Witnesham Ventures Limited

02516706

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 14 outstanding charges (-10)

Details

CLAYDON HALL, IPSWICH, IP6 0EL
Incorporated 28/06/1990

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Samuel Howard

secretary · Since 14/12/1992

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 64

Also on 83 other boards

Mr John Samuel Howard

director · Since 08/08/1994

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 64

Also on 83 other boards

Persons with Significant Control

Mr John Samuel Howard

75–100% shares

British · England · Age 64

Claydon Hall, Claydon, Ipswich, IP6 0EL

Notified 25/11/2021

Former PSCs

Mr Jeremy Mark Scowsill

Ceased 25/11/2021

Charges14 outstanding

Charge
outstanding

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SHAWBROOK BANK LIMITED

Created 05/07/2018Registered 18/07/2018
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SHAWBROOK BANK LIMITED

Created 27/04/2018Registered 02/05/2018
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LSC FINANCE LTD

Created 13/02/2018Registered 15/02/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/08/2016Registered 15/08/2016
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2016Registered 02/06/2016Satisfied 09/02/2022
Charge
outstanding

LSC FINANCE LIMITED

Created 26/05/2016Registered 01/06/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/11/2015Registered 06/11/2015
Charge
outstanding

LSC FINANCE LIMITED

Created 12/06/2015Registered 16/06/2015
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/12/2014Registered 04/12/2014
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/01/2014Registered 16/01/2014
charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 15/02/2013Registered 20/02/2013
charge
outstanding

ALISON JANE TUFNELL

Created 19/10/2004Registered 30/10/2004

CompanyRankvs 483+ SIC 68100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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483Witnesham Ventures Limited
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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.

Employees14/15 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 31/10/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£245k

Fixed Assets

£2.0M

Debtors

£2.6M

3avg. employees-1

Tax at Year End(2023)

Corp tax£498

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202411.42-£93k
202314.81—

Derived from filed accounts. Not audited figures.