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Ventureforth Business Park Limited

03227781

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Floor Three, Ferry House, South Denes Road, Great Yarmouth, NR30 3PJ
Incorporated 22/07/1996

Previously known as

Moneybefore Limited · until 13/11/1996

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

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

Mr Rory Michael Stuart Milne

director · Since 13/01/2005

SOLICITOR

BRITISH · SCOTLAND

Also on 20 other boards

James William Mckinnon Manclark

director · Since 23/08/1996

British · United Kingdom

Rory Michael Stuart Milne

director · Since 13/01/2005

British · Scotland

Former

Instant Companies Limited

corporate nominee director · Resigned 09/08/1996

Swift Incorporations Limited

corporate nominee secretary · Resigned 09/08/1996

Ian Gordon Barnett

secretary · Resigned 23/08/1996

Ian Gordon Barnett

director · Resigned 23/08/1996

Jeremy James Passmore Lincoln

director · Resigned 23/08/1996

Ian Gordon Barnett

director · Resigned 03/04/2001

Michael David Futter

secretary · Resigned 30/06/2023

Michael David Futter

director · Resigned 30/06/2023

Persons with Significant Control

Mr James William Mckinnon Manclark

Significant control

British · United Kingdom

Notified 06/04/2016

Ventureforth 2000 Limited

75–100% shares

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

Change History

officer appointed → MANCLARK, James William Mckinnon
2026-07-25
officer appointed → MILNE, Rory Michael Stuart
2026-07-25
status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → Floor Three, Ferry House
2026-07-25

FLOOR THREE, FERRY HOUSE

post town → Great Yarmouth
2026-07-25

GREAT YARMOUTH

CompanyRankvs 2879+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 55.38× · 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.

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 30/09/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.4M

Current Liabilities

£80k

Fixed Assets

£1.9M

Debtors

£2.1M

2avg. employees-1

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202555.38+£532k
202322.96—

Derived from filed accounts. Not audited figures.