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+Venture Battersea Limited

05345268

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

119 WARDOUR STREET, LONDON, W1F 0UW
Incorporated 27/01/2005

Compliance

Last accounts

29/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

56302
Public houses and bars

Officers

Michael Willingham-Toxvaerd

director · Since 14/05/2021

DIRECTOR/ ENTREPRENEUR

DANISH · ENGLAND · Age 51

Also on 1 other board

Ms Sarah Louise Willingham-Toxvaerd

director · Since 14/05/2021

DIRECTOR/ ENTREPRENEUR

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Persons with Significant Control

Nightcap Limited

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

C/O Locke Lord (Uk) Llp, 201 Bishopsgate, London, EC2M 3AB

Reg: 12899067 · Registrar Of Companies For England & Wales · Private Limited Company

Notified 14/05/2021

Former PSCs

Mr Bryan Matthew Lloyd

Ceased 14/05/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2025Registered 26/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2022Registered 19/08/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 07/04/2021Registered 14/04/2021Satisfied 25/08/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 12/02/2021Registered 26/02/2021Satisfied 25/08/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 29/05/2020Registered 08/06/2020Satisfied 25/08/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 28/11/2019Registered 02/12/2019Satisfied 25/08/2022
Charge
satisfied

OAKNORTH BANK LIMITED

Created 11/11/2015Registered 26/11/2015Satisfied 22/07/2022
Charge
satisfied

OAKNORTH BANK LIMITED

Created 11/11/2015Registered 26/11/2015Satisfied 25/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2012Registered 25/04/2012Satisfied 01/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2008Registered 13/05/2008Satisfied 01/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2008Registered 12/03/2008Satisfied 01/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2007Registered 26/06/2007Satisfied 13/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2007Registered 19/02/2007Satisfied 22/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2005Registered 21/07/2005Satisfied 01/09/2016
charge
outstanding

SBB LIMITED

Created 01/07/2005Registered 12/07/2005

CompanyRankvs 10722+ SIC 56302 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength0/25 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.

Liquidity2/20 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 03/07/2022

Net Worth

-£5.0M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£6.5M

Fixed Assets

£2.2M

Debtors

£2.2M

58avg. employees+24

Tax at Year End

Corp tax£68k

Balance Sheet

Intangible assets£81k
Assets less current liabilities-£2.0M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.35-£639k
20210.64-£4.4M
20200.53
20190.17

Derived from filed accounts. Not audited figures.