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Venture Properties Limited

04267694

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE SITE OFFICE, BIRMINGHAM, B6 4EH
Incorporated 09/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul James Thomas

director · Since 09/08/2001

PROPERTY DEALER

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Mr Paul James Thomas

25–50% shares

British · England · Age 50

The Site Office, 2-4 Pritchett Street, Birmingham, B6 4EH

Notified 06/04/2016

Charges18 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2011Registered 03/02/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/10/2010Registered 30/10/2010Satisfied 21/08/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/05/2010Registered 13/05/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/01/2009Registered 21/01/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/02/2008Registered 13/03/2008Satisfied 10/04/2019
charge
outstanding

MORTGAGE EXPRESS

Created 03/03/2008Registered 05/03/2008
charge
outstanding

MORTGAGE EXPRESS

Created 28/02/2008Registered 01/03/2008
charge
outstanding

MORTGAGE EXPRESS

Created 28/02/2008Registered 01/03/2008
charge
outstanding

MORTGAGE EXPRESS

Created 11/01/2008Registered 26/01/2008
charge
outstanding

MORTGAGE EXPRESS

Created 20/12/2007Registered 21/12/2007
charge
outstanding

MORTGAGE EXPRESS

Created 20/12/2007Registered 21/12/2007
charge
outstanding

MORTGAGE EXPRESS

Created 20/12/2007Registered 21/12/2007
charge
outstanding

MORTGAGE EXPRESS

Created 12/01/2007Registered 16/01/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/03/2006Registered 29/03/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/03/2006Registered 29/03/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/03/2006Registered 29/03/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/03/2006Registered 29/03/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/03/2006Registered 29/03/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/03/2006Registered 29/03/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/03/2006Registered 29/03/2006

CompanyRankvs 32475+ SIC 68100 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
32475Venture Properties Limited
59
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

£586k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£163k

Current Liabilities

£201k

Fixed Assets

£1.1M

Debtors

£161k

0avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£44k
20240.80+£28k
20230.67+£1k
20220.67-£5k
20210.91+£110k
20200.95+£80k
20193.01-£14k
201821.92—

Derived from filed accounts. Not audited figures.