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Venue Catering And Events Limited

05134595

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2A ROSSETT BUSINESS VILLAGE, ROSSETT, LL12 0AY
Incorporated 21/05/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

56210
Event catering activities

Officers

Ms Diana Mary Hastie

director · Since 07/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mr Ian Frank Hastie

director · Since 07/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Mr Simon Andrew Robson

director · Since 19/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Angus James Hastie

director · Since 01/12/2007

CHIEF EXECUTIVE, DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Mr Stuart David Owens

director · Since 12/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Steven James Wilkinson

director · Since 20/08/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Christopher Charles Hewson

director · Since 19/12/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Artemis Venue Services Ltd

75–100% shares
75–100% votes
Appoint directors

Suite 2a Rossett Business Village, Llyndir Lane, Wrexham, LL12 0AR

Reg: 09905467 · England And Wales · Limited Company

Notified 10/05/2017

Former PSCs

Country House Wedding Venues Limited

Ceased 10/05/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2018Registered 03/08/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 17/03/2006Registered 21/03/2006Satisfied 05/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/2005Registered 09/02/2005Satisfied 08/09/2006

CompanyRankvs 318+ SIC 56210 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/12/2018

Turnover

£12.3M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£205k

Cash in the bank

Profit Before Tax

£584k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.9M

Fixed Assets

£542k

Debtors

£4.6M

Cost of Sales

£5.9M

Gross Profit

£6.4M

Admin Expenses

£5.8M

Operating Profit

£590k

Profit After Tax

£467k

326avg. employees

Tax at Year End

Corp tax£50k

People Costs

Wages & salaries£3.8M
NI contributions£271k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20181.70

Derived from filed accounts. Not audited figures.