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Capital Venture Limited

02820858

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

1A KINGBURY'S LANE, RINGWOOD, BH24 1EL
Incorporated 24/05/1993

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

96090
Other personal service activities

Officers

Ms Karin Martina Hensher

director · Since 15/03/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Alexander William Hensher

secretary · Since 01/07/2016

Mr Alexander William Hensher Bsc

director · Since 03/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 25 other boards

Persons with Significant Control

Mr Alexander William Hensher

25–50% votes

British · England · Age 48

31a, The Avenue, Poole, BH13 6LJ

Notified 21/01/2017

Mrs Karin Martina Hensher

Significant control

British · United Kingdom · Age 58

41, De Vere Gardens, London, W8 5AW

Notified 27/09/2023

Charges6 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 14/05/2005Registered 17/05/2005Satisfied 17/01/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/03/2003Registered 21/03/2003
charge
satisfied

DAVID ARHTUR HENSHER

Created 09/08/1996Registered 14/08/1996Satisfied 28/09/2005
charge
outstanding

LEMADENE LIMITED

Created 09/08/1996Registered 14/08/1996
charge
outstanding

LEMADENE LIMITED

Created 09/08/1996Registered 14/08/1996
charge
outstanding

LAZARD BROTHERS & CO LIMITED

Created 01/08/1995Registered 01/08/1995
charge
outstanding

LAZARD BROTHERS & CO LIMITED

Created 01/08/1995Registered 01/08/1995
charge
outstanding

LAZARD BROTHERS & CO LIMITED

Created 10/12/1993Registered 16/12/1993

CompanyRankvs 1758+ SIC 96090 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 24.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1758Capital Venture Limited
86
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.

Employees11/15 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 31/05/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£474k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£135k

Fixed Assets

£6.5M

Debtors

£2.8M

2avg. employees

Tax at Year End

Corp tax£101k

Balance Sheet

Assets less current liabilities£9.7M
Signed by Mr Alexander Hensher 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.45+£861k
202444.96+£335k
202379.22-£13k
202228.67-£133k
202117.88+£800k
202023.36+£488k
201915.39+£435k
201814.00—

Derived from filed accounts. Not audited figures.