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Venuscare Ltd

03428873

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

EDENWOOD, CARLISLE, CA6 4PY
Incorporated 03/09/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mary Louise Moualem

secretary · Since 24/09/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mary Louise Moualem

director · Since 24/09/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Khaldoun Moualem

director · Since 16/02/2001

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 10 other boards

Mr Karim Joseph Moualem

director · Since 29/07/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Nadim Donald William Moualem

director · Since 29/07/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Lol Capital Ltd

25–50% shares
25–50% votes

71, Henslowe Road, London, SE22 0AS

Reg: 14131947 · The Registrar Of Companies For England And Wales · A Private Company Limited By Shares

Notified 14/06/2022

Edenwater Ltd

25–50% shares
25–50% votes

1 Edenwood, Linstock, Carlisle, CA6 4PY

Reg: 14096934 · The Registrar Of Companies For England And Wales · A Private Company Limited By Shares

Notified 14/06/2022

Former PSCs

Mr Khaldoun Moualem

Ceased 10/06/2022

Mary Louise Moualem

Ceased 10/06/2022

Mr Karim Joseph Moualem

Ceased 14/06/2022

Mr Nadim Donald William Moualem

Ceased 14/06/2022

Charges13 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2016Registered 07/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2015Registered 25/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2015Registered 09/04/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2015Registered 08/04/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/11/2014Registered 27/11/2014Satisfied 05/08/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/07/2014Registered 07/08/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/04/2014Registered 22/04/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/04/2014Registered 22/04/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/04/2014Registered 22/04/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2012Registered 13/04/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2012Registered 12/04/2012Satisfied 27/04/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2011Registered 27/08/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2011Registered 27/08/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2011Registered 27/08/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2011Registered 27/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2010Registered 04/08/2010Satisfied 27/08/2011
charge
satisfied

KHALDOUN MOUALEM

Created 21/04/2008Registered 25/04/2008Satisfied 28/08/2010
charge
satisfied

MR KHALDOUN MOUALEM

Created 23/10/2006Registered 26/10/2006Satisfied 28/08/2010

CompanyRankvs 11102+ SIC 68100 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11102Venuscare Ltd
72
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.

Employees15/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£154k

Current Liabilities

£1.2M

Fixed Assets

£4.7M

Debtors

£9k

4avg. employees

Tax at Year End

Corp tax£110k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£316k
20240.03+£282k
20230.33-£558k
20220.09+£348k
20210.09+£291k
20200.08+£301k
20190.34—

Derived from filed accounts. Not audited figures.