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Ventbrook Limited

04390614

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DUXBURY'S CENTRE CHAIN HOUSE LANE, PRESTON, PR4 4LB
Incorporated 08/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Nigel Peter Smith

director · Since 01/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Garry Robert Tetlow

secretary · Since 04/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Mr Garry Robert Tetlow

director · Since 04/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Mr Nigel Peter Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Duxbury's Centre, Chain House Lane, Preston, PR4 4LB

Notified 06/04/2016

Mr Garry Robert Tetlow

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Duxbury's Centre, Chain House Lane, Preston, PR4 4LB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED

Created 02/03/2022Registered 14/03/2022
Charge
satisfied

SWISHFUND LTD

Created 09/09/2020Registered 10/09/2020Satisfied 11/01/2022
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

Created 03/12/2018Registered 04/12/2018
Charge
satisfied

ARKLE FINANCE LIMITED

Created 20/12/2016Registered 30/12/2016Satisfied 07/09/2020
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 13/07/2012Registered 24/07/2012Satisfied 14/11/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 14/10/2005Registered 15/10/2005Satisfied 29/11/2013

CompanyRankvs 116+ SIC 52219 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2024

Net Worth

£315k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£108k

Debtors

£756k

74avg. employees+6

Tax at Year End

Corp tax£120k

Balance Sheet

Bank loans & overdrafts£296k
Assets less current liabilities£408k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£99k
20231.25+£129k
20221.23+£76k
20211.11+£56k
20201.13-£86k
20191.23+£103k
20181.06—

Derived from filed accounts. Not audited figures.