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Henry Venables Products Limited

03798926

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

Healthy

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

Details

THE WOODHOUSE, KIDDERMINSTER, DY14 0EE
Incorporated 01/07/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Sharon Ann Imm

secretary · Since 15/02/2007

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Former

Julian Andrew Imm

director · Resigned 30/06/2026

Persons with Significant Control

Mr Julian Andrew Imm

50–75% shares

British · England · Age 66

The Woodhouse, Hopton Wafers, Kidderminster, DY14 0EE

Notified 06/04/2016

Mrs Sharon Ann Imm

25–50% shares
25–50% votes

British · England · Age 60

The Woodhouse, Hopton Wafers, Kidderminster, DY14 0EE

Notified 15/12/2017

Mr Alexander Lawrence Imm

Significant control

British · Guernsey · Age 29

The Woodhouse, Hopton Wafers, Kidderminster, DY14 0EE

Notified 30/06/2026

CompanyRankvs 56+ SIC 25940 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.75× · 20/20
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 strength21/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£898k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£289k

Fixed Assets

£104k

Debtors

£118k

2avg. employees

Balance Sheet

Intangible assets£81k
Assets less current liabilities£1.2M
Signed by 03798926 2025-01-01 2025-12-31 03798926 2025-12-31 03798926 core:CurrentFinancialInstruments 2025-12-31 03798926 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75-£160k
20244.73+£77k
20235.03

Derived from filed accounts. Not audited figures.