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Venturia Ltd

03833128

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TRINITY CHAMBERS, WARRINGTON, WA1 1EG
Incorporated 27/08/1999

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr Edward Gilbert Cobb

secretary · Since 15/01/2008

BRITISH · ENGLAND · Age 77

Also on 12 other boards

Mr James Andrew Dempsey

director · Since 16/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 67 other boards

Former

Mrs Francine Mandy Elkinson

director · Resigned 29/06/2026

Persons with Significant Control

Mr James Andrew Dempsey

Significant control

British · United Kingdom · Age 78

Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG

Notified 06/04/2016

J A Dempsey As Executor Of P M Estry Deceased

25–50% shares

3, Higher Croft, Manchester, M45 7LY

Notified 17/02/2026

Former PSCs

Mr Philip Maurice Estry

Ceased 07/01/2026

Mrs Francine Mandy Elkinson

Ceased 17/02/2026

Charges3 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 24/06/2024Registered 27/06/2024
Charge
outstanding

JAMES ANDREW DEMPSEY · PHILP MAURICE ESTRY · M.W. TRUSTEES LIMITED AS TRUSTEES OF THE DICKENS INTERNATIONAL SSAS

Created 09/05/2024Registered 29/05/2024
Charge
outstanding

JAMES ANDREW DEMPSEY · PHILIP MAURICE ESTRY · M.W.TRUSTEES LIMITED AS TRUSTEES OF THE DICKENS INTERNATIONAL SSAS

Created 09/05/2024Registered 28/05/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 17/09/2021Registered 23/09/2021Satisfied 25/01/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 17/09/2021Registered 23/09/2021Satisfied 25/01/2024

CompanyRankvs 591+ SIC 64209 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 29.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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591Venturia Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£461k

Balance sheet strength

Cash

£37

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£757k

Current Liabilities

£26k

Debtors

£757k

2avg. employees

Balance Sheet

Assets less current liabilities£731k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202529.22+£55k
20241.53-£65k
20231.52—

Derived from filed accounts. Not audited figures.