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Incorporate Venues Limited

05405384

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUNNYDENE MANCHESTER ROAD, LYMINGTON, SO41 6AS
Incorporated 29/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Joelle Mary Locke

director · Since 09/11/2005

MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Joelle Mary Locke

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

British · United Kingdom · Age 56

Sunnydene, Manchester Road, Sway, Lymington, SO41 6AS

Notified 06/04/2016

Mr John Anthony Beeden

25–50% shares
25–50% votes

British · England · Age 64

Ladywash Farm, Edge Road, Eyam, S32 5QW

Notified 05/02/2021

Former PSCs

C M J Management Limited

Ceased 05/02/2021

CompanyRankvs 1165+ SIC 79110 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£136k

Current Liabilities

£85k

Fixed Assets

£1k

2avg. employees-1

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£8k
20231.68+£5k
20221.51-£2k
20211.56-£13k
20202.39-£17k
20191.47+£23k
20181.22

Derived from filed accounts. Not audited figures.