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Ventures In Properties Limited

03496272

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3RD FLOOR VYMAN HOUSE, HARROW, HA1 1BQ
Incorporated 21/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kirit Halai

secretary · Since 21/01/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Premji Devshi Patel

director · Since 01/02/1999

ENGINEER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Kartik Halai

director · Since 02/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Kirit Halal

Significant control

British · England · Age 58

3rd, Floor Vyman House, Harrow, HA1 1BQ

Notified 21/01/2017

Mr Premji Devshi Patel

50–75% shares

British · England · Age 72

3rd, Floor Vyman House, Harrow, HA1 1BQ

Notified 21/01/2017

Mr Ashwin Halal

Significant control

British · England · Age 61

3rd, Floor Vyman House, Harrow, HA1 1BQ

Notified 21/01/2017

Charges4 outstanding

Charge
outstanding

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Charge
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THE CITY (EUROPE) PLC

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CompanyRankvs 25490+ SIC 68209 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.06× · 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 strength19/25 pts

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

Employees3/15 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 28/02/2023

Net Worth

£77k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£322k

Current Liabilities

£64k

Fixed Assets

£286k

Debtors

£319k

0avg. employees

Tax at Year End

VAT£19k

Balance Sheet

Bank loans & overdrafts£267k
Assets less current liabilities£544k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20235.06-£10k£373k
20223.40-£8k£164k
20213.93-£16k
20205.43-£14k
20192.92+£18k
20172.14

Derived from filed accounts. Not audited figures.