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Ventureforth Business Park Limited

03227781

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FLOOR THREE, FERRY HOUSE, GREAT YARMOUTH, NR30 3PJ
Incorporated 22/07/1996

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James William Mckinnon Manclark

director · Since 23/08/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Mr Rory Michael Stuart Milne

director · Since 13/01/2005

SOLICITOR

BRITISH · SCOTLAND · Age 61

Also on 20 other boards

Persons with Significant Control

Mr James William Mckinnon Manclark

Significant control

British · United Kingdom · Age 86

Floor Three, Ferry House, South Denes Road, Great Yarmouth, NR30 3PJ

Notified 06/04/2016

Ventureforth 2000 Limited

75–100% shares

Floor Three, Ferry House, South Denes Road, Great Yarmouth, NR30 3PJ

Reg: 03140591 · Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/02/1997Registered 06/03/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/01/1997Registered 06/02/1997Satisfied 11/04/2001

CompanyRankvs 1208+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.96× · 20/20
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 strength25/25 pts

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

Employees14/15 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 30/09/2023

Net Worth

£5.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£175k

Fixed Assets

£1.9M

Debtors

£2.2M

3avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
202322.96

Derived from filed accounts. Not audited figures.