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Siteventure Limited

04000011

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

40 Kimbolton Road, Bedford, MK40 2NR
Incorporated 23/05/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Alan Williams

director · Since 02/06/2000

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Miss Geraldine Lorna Vale

secretary · Since 01/12/2004

BRITISH

Also on 1 other board

Miss Geraldine Lorna Vale

director · Since 23/01/2015

NONE

BRITISH · ENGLAND · Age 67

Also on 1 other board

Thomas Alan Williams

director · Since 02/06/2000

British · United Kingdom · Age 77

Geraldine Lorna Vale

secretary · Since 01/12/2004

British

Geraldine Lorna Vale

director · Since 23/01/2015

British · England · Age 67

Former

Britannia Company Formations Limited

corporate nominee secretary · Resigned 02/06/2000

Deansgate Company Formations Limited

corporate nominee director · Resigned 02/06/2000

May Thorn

secretary · Resigned 01/12/2004

Persons with Significant Control

Mr Thomas Alan Williams

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 77

40, Kimbolton Road, Bedford, MK40 2NR

Notified 28/10/2024

Miss Geraldine Lorna Vale

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 67

40, Kimbolton Road, Bedford, MK40 2NR

Notified 28/10/2024

Former PSCs

Mr Thomas Alan Williams

Ceased 28/10/2024

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2016Registered 12/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/11/2015Registered 11/11/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/06/2008Registered 12/06/2008Satisfied 30/11/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/03/2001Registered 20/03/2001Satisfied 30/11/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2000Registered 02/11/2000Satisfied 30/11/2015

Change History

status → active
2026-06-17

Active

type → ltd
2026-06-17

Private Limited Company

address line1 → 40 Kimbolton Road
2026-06-17

40 KIMBOLTON ROAD

post town → Bedford
2026-06-17

BEDFORD

officer appointed → VALE, Geraldine Lorna
2026-06-17
officer appointed → VALE, Geraldine Lorna
2026-06-17
officer appointed → WILLIAMS, Thomas Alan
2026-06-17

CompanyRankvs 1173+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Abbey Manor Group Limited
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8Abbott Bros.(Kent),Limited
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9Stonewood Securities Limited
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10Braintree Bungalows Limited
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1173Siteventure Limited
87
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.

Employees12/15 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 31/03/2025

Net Worth

£6.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£6.4M

Current Liabilities

£2.0M

Fixed Assets

£2.3M

Debtors

£94k

2avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13+£83k
20243.24+£100k
202310.09+£198k
20229.44+£123k
20216.89+£243k
20201.93+£234k
20191.67—

Derived from filed accounts. Not audited figures.