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Ventures South West Limited

04558272

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8/10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 09/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
69202
Bookkeeping activities

Officers

Naomi Roe

secretary · Since 09/10/2002

DIRECTOR

BRITISH · Age 79

Mrs Pamela Louise Knight

director · Since 09/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Pamela Louise Knight

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

British · England · Age 50

5 Stork House Drive, Lambourn, RG17 8ND

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2003Registered 25/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2003Registered 21/03/2003

CompanyRankvs 91119+ SIC 68209 peers
44

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

Liquidity0/20 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

£192k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

Current Liabilities

£119k

0avg. employees-1

Tax at Year End(2023)

Corp tax£132

Balance Sheet

Assets less current liabilities£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£972
2024-£3k
2023-£1k
2022+£63k
2021+£92
2020-£6k

Derived from filed accounts. Not audited figures.