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Ventana Homes Limited

04615006

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O AZETS CARNAC PLACE, FAREHAM, PO16 8UY
Incorporated 11/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Ana Maria Greenwood

secretary · Since 12/12/2002

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Paul Anthony Greenwood Rnld Rma

director · Since 12/12/2002

NURSING HOME PROPRIETOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr David Richard Lallana

director · Since 12/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Jean Alain Henri Moocarme

director · Since 12/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

CompanyRankvs 141+ SIC 87900 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£601k

Working capital

Current Assets

£796k

Current Liabilities

£195k

Fixed Assets

£680k

Debtors

£352k

16avg. employees+1

Tax at Year End(2018)

Dividends paid-£34k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.09-£230k
20237.57+£175k
20228.79+£206k
20216.60+£179k
20204.88+£203k
20191.86+£185k
20180.42

Derived from filed accounts. Not audited figures.