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Venaglass Courtfield (Commercial) Limited

06779858

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, EC4A 3DW
Incorporated 23/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Boodle Hatfield Secretarial Limited

secretary · Since 23/12/2008

Also on 4 other boards

Mr Jerome Henry Vaughan

director · Since 23/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Lorna Patricia Vaughan

director · Since 01/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Persons with Significant Control

Mr Bryan Anthony Joseph Radcliffe

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 85

3rd, Floor, London, EC4A 3DW

Notified 06/04/2016

Venaglass Courtfield Limited

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

Sayers Butterworth Llp, 3rd Floor, London, EC4A 3DW

Reg: 01369664 · Registrar Of Companies At Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/01/2022Registered 21/01/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/01/2022Registered 14/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 26/01/2021Registered 28/01/2021Satisfied 06/08/2021

CompanyRankvs 80297+ SIC 68100 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
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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80297Venaglass Courtfield (Commercial) Limited
44
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.

Employees12/15 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 31/12/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

-£6.8M

Working capital

Current Assets

£3.7M

Current Liabilities

£10.5M

Fixed Assets

£6.5M

Debtors

£3.4M

2avg. employees

Balance Sheet

Bank loans & overdrafts£62k
Assets less current liabilities-£362k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£157k
20230.34-£1.1M
20220.35-£640k
20210.30-£1.1M
20200.33-£464k
20190.35-£755k
20180.38—

Derived from filed accounts. Not audited figures.