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Ventus Energy Limited

04698767

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 MERCURY COURT, NORTH SHIELDS, NE29 7SN
Incorporated 14/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Simon Timothy Boissier Wyles

director · Since 29/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Ryan Patrick Henderson

director · Since 29/10/2021

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 55

Also on 4 other boards

Mr Leslie Nutter

director · Since 29/10/2021

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Kenton John Ritson

director · Since 29/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Lee William Glendening

director · Since 18/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Ventus Energy Holdings Limited

75–100% shares

St. Crispin House, St. Crispin Way, Rossendale, BB4 4PW

Reg: 13048646 · Companies House · Private Limited Company

Notified 29/10/2021

Former PSCs

Mr Philip Edward Stewart

Ceased 29/10/2021

Mrs Julie Ann Stewart

Ceased 29/10/2021

Charges1 outstanding

Charge
outstanding

UNICREDIT BANK AG

Created 15/03/2023Registered 20/03/2023

CompanyRankvs 475+ SIC 43999 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
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 strength24/25 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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.1M

Fixed Assets

£959k

Debtors

£2.1M

53avg. employees+12

Tax at Year End(2021)

Corp tax£55k
VAT£8k

Director Loans(2019)

Company owes directors£365

Balance Sheet

Intangible assets£141k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.20+£575k
20232.73+£115k
20222.11+£411k
20211.69+£200k£169k
20211.05-£12k£410k
20200.81+£9k£291k
20190.78£487k

Derived from filed accounts. Not audited figures.