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Venture Pressings Limited

08265857

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 23/10/2012

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Mr Mark Henly Pickering

director · Since 23/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Mark Henly Pickering

25–50% shares

British · England · Age 63

Langard Lifford Hall, Lifford Hall, Birmingham, B30 3JN

Notified 01/07/2016

Mrs Amanda Jane Pickering

25–50% shares

British · England · Age 61

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 30/10/2022

Charges1 outstanding

Charge
satisfied

BCRS CIEF LIMITED

Created 10/04/2020Registered 23/04/2020Satisfied 23/06/2025
Charge
outstanding

PEAK CASHFLOW LIMITED

Created 16/05/2018Registered 29/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2014Registered 11/11/2014Satisfied 16/05/2018

CompanyRankvs 157+ SIC 25500 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£641k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.7M

Fixed Assets

£954k

Debtors

£1.3M

26avg. employees+1

Balance Sheet

Assets less current liabilities£792k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£6k
20240.97+£32k
20231.09+£164k
20221.08+£145k
20211.16-£102k
20201.15+£176k
20191.15

Derived from filed accounts. Not audited figures.