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Videre Limited

03449062

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

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 13/10/1997

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

David Michael Dickens

secretary · Since 22/06/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

David Michael Dickens

director · Since 22/06/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Anthony Joseph Fitzgerald

director · Since 22/11/2005

MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Melanie Anne Dickens

director · Since 01/11/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr David Michael Dickens

25–50% shares

British · England · Age 51

300, St. Marys Road, Liverpool, L19 0NQ

Notified 11/10/2016

Mr Anthony Joseph Fitzgerald

25–50% shares

British · England · Age 50

300, St. Marys Road, Liverpool, L19 0NQ

Notified 14/04/2025

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/10/2005Registered 11/10/2005
charge
outstanding

HSBC BANK PLC

Created 08/09/2005Registered 09/09/2005
charge
satisfied

MORTGAGE GUARANTEE PLC

Created 25/05/2005Registered 26/05/2005Satisfied 21/04/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2000Registered 27/10/2000Satisfied 26/05/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2000Registered 27/10/2000Satisfied 26/05/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2000Registered 27/10/2000Satisfied 26/05/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2000Registered 20/06/2000Satisfied 26/05/2005
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES PLC

Created 04/04/1998Registered 09/04/1998Satisfied 25/10/2000
charge
satisfied

MICHAEL FENTON · JEANETTE MAVIS FENTON

Created 04/11/1997Registered 22/11/1997Satisfied 26/05/2005

CompanyRankvs 546+ SIC 68100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
546Videre Limited
89
How is this score calculated?
Financial strength24/25 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.

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 30/04/2026

Net Worth

£995k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£990k

Working capital

Current Assets

£1.3M

Current Liabilities

£327k

Fixed Assets

£5k

Debtors

£2k

7avg. employees+2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20264.03+£891k
20252.48-£132k
20244.46-£147k
2023108.75-£226k
20223.26-£544k
20210.11-£166k
20190.41+£326
20180.94—

Derived from filed accounts. Not audited figures.