Venice Regal Sheffield Limited
06291350
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
director · Since 22/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 23 other boards
director · Since 22/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 13 other boards
director · Since 22/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
Persons with Significant Control
Kenwood Hotel Property Limited
C/O Director Of Finance, Kenwood Hall Hotel, Sheffield, S7 1NQ
Reg: 10231297 · Companies House · Limited By Shares
Notified 22/06/2017
Charges7 outstanding
SANTANDER UK PLC
GREGORY DYKE
GREGORY DYKE
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
GREGORY DYKE
GREGORY DYKE
CBRE LOAN SERVICING LIMITED
CBRE LOAN SERVICING LIMITED
CITICORP TRUSTEE COMPANY LIMITED
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC (FORMERLY K/A THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND) (THE "SECU
BANK OF SCOTLAND PLC (FORMERLY K/A THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND)
CompanyRankvs 20+ SIC 55100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£4.5M
Annual revenue
Net Worth
£8.1M
Balance sheet strength
Cash
£151k
Cash in the bank
Profit Before Tax
£160k
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£9.9M
Current Liabilities
£2.2M
Fixed Assets
£380k
Debtors
£9.7M
Cost of Sales
£2.7M
Gross Profit
£1.8M
Admin Expenses
£1.7M
Operating Profit
£137k
Profit After Tax
£160k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.46 | +£160k |
| 2024 | 4.06 | -£393k |
| 2023 | 5.61 | -£229k |
| 2022 | 7.21 | — |
Derived from filed accounts. Not audited figures.