Back to search

Ventgrove Limited

02600520

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

Healthy

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

Details

1ST FLOOR CLOISTER HOUSE RIVERSIDE, SALFORD, M3 5FS
Incorporated 11/04/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Joshua Halpern

secretary · Since 28/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 197 other boards

Mr Joshua Halpern

director · Since 28/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 197 other boards

Mr Samuel Halpern

director · Since 28/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 119 other boards

Persons with Significant Control

Mr Joshua Halpern

significant-influence-or-control-as-firm

British · England · Age 68

1st Floor Cloister House, Riverside, Salford, M3 5FS

Notified 06/04/2016

Mr Samuel Halpern

significant-influence-or-control-as-firm

British · England · Age 66

1st Floor Cloister House, Riverside, Salford, M3 5FS

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/2021Registered 20/05/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2021Registered 29/03/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/02/2015Registered 18/02/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2014Registered 16/08/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2014Registered 16/08/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2014Registered 16/08/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2014Registered 16/08/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2014Registered 16/08/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2014Registered 12/08/2014
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED, AS TRUSTEE FOE ITSELF AND OTHERS

Created 02/05/2002Registered 09/05/2002
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 23/07/1997Registered 07/08/1997

CompanyRankvs 4689+ SIC 68310 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

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

Liquidity12/20 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

£12.9M

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£14.6M

Current Liabilities

£14.3M

Fixed Assets

£24.2M

Debtors

£14.4M

0avg. employees

Tax at Year End

Corp tax£335k

Balance Sheet

Intangible assets£0
Assets less current liabilities£24.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£327k
20241.05-£48k
20231.12

Derived from filed accounts. Not audited figures.