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Ventella Estates Ltd

07044664

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

103 HIGH STREET, WALTHAM CROSS, EN8 7AN
Incorporated 15/10/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Chayim Perlman

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 24 other boards

Persons with Significant Control

Mr Chayim Perlman

75–100% shares

British · England · Age 44

103, High Street, Waltham Cross, EN8 7AN

Notified 06/04/2016

Former PSCs

Mr. Abraham Klein

Ceased 16/09/2016

Charges8 outstanding

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outstanding

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OTTO SCHARTZ

Created 21/01/2021Registered 21/01/2021
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HAMPSHIRE TRUST BANK PLC

Created 29/10/2020Registered 30/10/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/10/2020Registered 30/10/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/02/2020Registered 13/02/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/02/2020Registered 13/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2011Registered 09/06/2011Satisfied 10/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2011Registered 09/06/2011Satisfied 10/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2011Registered 09/06/2011Satisfied 10/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2011Registered 07/04/2011Satisfied 10/03/2020
charge
satisfied

RIVKA GROSS

Created 29/01/2010Registered 18/02/2010Satisfied 12/11/2011

CompanyRankvs 7558+ SIC 68310 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength20/25 pts

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

Employees0/15 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.

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 31/10/2024

Net Worth

£37k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£846k

Current Liabilities

£527k

Fixed Assets

£1.9M

Debtors

£828k

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Chayim Perlman 30th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£41k
20231.21-£26k
20221.01+£17k
20210.93+£17k
20204.33+£7k
20190.07+£28k
20180.04

Derived from filed accounts. Not audited figures.