Back to search

Caterventure Limited

03107051

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

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

Details

127 OSBORNE ROAD, NEWCASTLE UPON TYNE, NE2 2TB
Incorporated 27/09/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Vinod Kumar Venayak

secretary · Since 01/12/1995

HOTELIER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Vinod Kumar Venayak

director · Since 01/12/1995

HOTELIER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Vandana Venayak

director · Since 11/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Project Jesmond Limited

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

127, Osborne Road, Newcastle Upon Tyne, NE2 2TB

Reg: 10723913 · Companies House · Limited Liability Company

Notified 21/10/2019

Former PSCs

Mr Ved Parkash Venayak

Ceased 21/10/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2017Registered 30/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2017Registered 09/06/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/1998Registered 15/01/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/1996Registered 02/04/1996
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 08/01/1996Registered 25/01/1996Satisfied 15/01/1998

CompanyRankvs 269+ SIC 55100 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
269Caterventure Limited
84
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/12/2024

Net Worth

£624k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£356k

Current Liabilities

£173k

Fixed Assets

£465k

Debtors

£199k

10avg. employees+1

Tax at Year End(2022)

Corp tax£19k

Balance Sheet

Assets less current liabilities£649k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£85k
20231.86+£46k
20221.59+£74k
20211.40+£37k
20201.14-£6k
20190.66-£40k
20180.83+£2k
20170.64—

Derived from filed accounts. Not audited figures.