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Little Venice Developments Limited

08401626

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MORLEY HOUSE, SHERBORNE, DT9 3NX
Incorporated 13/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Sarah Jane Cook

secretary · Since 13/02/2013

Mr Michael James Penkethman

director · Since 13/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Michael James Penkethman

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

British · England · Age 62

Morley House, 36 Acreman Street, Sherborne, DT9 3NX

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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Created 06/12/2018Registered 19/12/2018
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LESING NOMINEES LIMITED

Created 15/02/2016Registered 24/02/2016
Charge
outstanding

LESING NOMINEES LIMITED

Created 15/01/2015Registered 30/01/2015
Charge
outstanding

LESING NOMINEES LIMITED

Created 08/07/2013Registered 22/07/2013

CompanyRankvs 57415+ SIC 41100 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57415Little Venice Developments Limited
37
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.

Employees7/15 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.

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 31/12/2025

Net Worth

-£19.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

-£18.5M

Working capital

Current Assets

£7.1M

Current Liabilities

£25.6M

Fixed Assets

£1.6M

Debtors

£3.9M

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities-£16.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£3.1M
20240.55-£2.6M
20230.62—

Derived from filed accounts. Not audited figures.