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Venn Care Ltd

05588347

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROOK HOUSE MILL LANE, EXETER, EX3 0PH
Incorporated 10/10/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Benjamin John Davis

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Bennik Developments Limited

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

Brook House, Mill Lane, Exeter, EX3 0PH

Reg: 05973423 · Registrar Of Companies · Limited Company

Notified 01/04/2025

Former PSCs

Mr John Widders

Ceased 01/04/2025

Lydia Atanasova Widders

Ceased 01/04/2025

Charges2 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 01/04/2025Registered 09/04/2025
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 01/04/2025Registered 01/04/2025
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 18/09/2013Registered 25/09/2013Satisfied 01/04/2025

CompanyRankvs 448+ SIC 87300 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.21× · 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 strength22/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£882k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£820k

Working capital

Current Assets

£1.0M

Current Liabilities

£195k

Fixed Assets

£87k

Debtors

£716k

29avg. employees

Tax at Year End

Corp tax£113k

Balance Sheet

Assets less current liabilities£907k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21+£0
20255.21+£239k
2024+£236k
2023+£193k
2022+£118k
20211.58+£60k
20200.73+£77k
20190.51

Derived from filed accounts. Not audited figures.