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S.V. Venni And Son Limited

03650522

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BANK HOUSE, SPALDING, PE11 1TB
Incorporated 15/10/1998

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

49410
Freight transport by road

Officers

Stephen Venni

director · Since 15/10/1998

MOTOR ENGINEER

BRITISH · Age 63

Also on 1 other board

Mr Simon Robert Venni

director · Since 09/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Stephen Venni

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Venacres, Parsonage Lane, Sutton St James,, Spalding,, PE12 0JA

Notified 06/04/2016

Former PSCs

Samuel Victor Venni

Ceased 09/08/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1999Registered 23/02/1999

CompanyRankvs 362+ SIC 49410 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 19.72× · 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.

Employees14/15 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 31/10/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£124k

Fixed Assets

£1.9M

Debtors

£827k

7avg. employees

Tax at Year End

Corp tax£74k

Director Loans(2022)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202419.72-£50k
202354.13-£50k
202219.18+£125k
202121.68+£89k
202036.82-£56k
201927.84+£98k
20189.53

Derived from filed accounts. Not audited figures.