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Venetian Healthcare Limited

03222187

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

MOORSTONE COTTAGE OVER ROAD, BAKEWELL, DE45 1PL
Incorporated 09/07/1996

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Daniel Corker

director · Since 25/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 22 other boards

Persons with Significant Control

Moorstone Grove Propco Limited

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

Moorstone Cottage, Over Road, Bakewell, DE45 1PL

Reg: 13517396 · England And Wales Company Registry · Private Company Limited By Shares

Notified 25/11/2022

Former PSCs

Mr Roger Hammond

Ceased 25/11/2022

Mrs Caroline Hammond

Ceased 25/11/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2026Registered 16/01/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2022Registered 01/12/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/12/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 25/05/2007Registered 30/05/2007Satisfied 31/08/2022
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 22/04/2005Registered 27/04/2005Satisfied 17/07/2007
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 22/04/2005Registered 27/04/2005Satisfied 17/07/2007
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 22/04/2005Registered 27/04/2005Satisfied 17/07/2007
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 01/06/2001Registered 02/06/2001Satisfied 17/07/2007
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 01/06/2001Registered 02/06/2001Satisfied 17/07/2007
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 01/06/2001Registered 02/06/2001Satisfied 17/07/2007
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 01/07/1997Registered 03/07/1997Satisfied 17/07/2007
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 01/07/1997Registered 03/07/1997Satisfied 17/07/2007

CompanyRankvs 1913+ SIC 87100 peers
53

Financial strength54th percentile among SIC peers · 14/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£2k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£248k

Current Liabilities

£302k

Fixed Assets

£71k

Debtors

£234k

51avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82
20240.78
20230.58
20220.34+£48k
20221.57+£16k
20211.73-£8k
20201.88+£146k
20190.46+£118k
20180.36

Derived from filed accounts. Not audited figures.