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Venezia Marketing & Distribution Co Limited

02870635

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 HASLEMERE INDUSTRIAL ESTATE, HODDESDON, EN11 0DJ
Incorporated 10/11/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

46499
46499

Officers

Mr Grant David Bliben

director · Since 08/03/1999

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Linda May Bliben

secretary · Since 25/09/2001

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mrs Linda May Bliben

director · Since 16/08/2010

RETAILER

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Ross Grant Bliben

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Wayne Norman Bliben

director · Since 01/01/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Ross Grant Bliben

25–50% shares
25–50% votes

British · England · Age 37

Unit 2, Haslemere Industrial Estate, Hoddesdon, EN11 0DJ

Notified 01/10/2017

Former PSCs

Mr Grant David Bliben

Ceased 25/07/2024

Mr Wayne Norman Bliben

Ceased 25/07/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/02/2025Registered 28/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2025Registered 07/02/2025
charge
satisfied

ZAFER HURUM

Created 02/08/2006Registered 12/08/2006Satisfied 10/10/2024
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 23/11/1995Registered 24/11/1995Satisfied 10/10/2024

CompanyRankvs 542+ SIC 46499 peers
65

Financial strength41th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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542Venezia Marketing & Distribution Co Limited
75
How is this score calculated?
Financial strength10/25 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.

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 31/12/2025

Net Worth

£102

Balance sheet strength

Cash

£683k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£718k

Fixed Assets

£61k

Debtors

£232k

37avg. employees+3

Tax at Year End

Corp tax£178k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.28
20244.33
20234.57

Derived from filed accounts. Not audited figures.