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Ventham Construction Limited

03308687

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR PARK GATE, BRIGHTON, BN1 6AF
Incorporated 28/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Jeremy Nigel Ventham

director · Since 28/01/1997

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Jeremy Nigel Ventham

25–50% shares

British · United Kingdom · Age 65

4th Floor Park Gate, 161-163 Preston Road, Brighton, BN1 6AF

Notified 06/04/2016

CompanyRankvs 7591+ SIC 42990 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£64k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£185k

Current Liabilities

£251k

Fixed Assets

£131k

Debtors

£50k

0avg. employees-5

Tax at Year End

Corp tax£62k

Balance Sheet

Intangible assets£0
Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£10k
20240.52-£28k
20230.59-£11k
20221.52
20211.25
20200.02
20190.09
20180.72

Derived from filed accounts. Not audited figures.