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Venus Healthcare Homes Ltd

08584823

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

167-169 167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 26/06/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Khin Kyaw Nadarajah

director · Since 29/11/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 17 other boards

Investnet Ltd

director · Since 29/08/2017

Also on 3 other boards

Persons with Significant Control

Mrs Khin Kyaw Nadarajah

Significant control

British · United Kingdom · Age 46

167-169, 167-169 Great Portland Street, London, W1W 5PF

Notified 26/06/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2020Registered 15/07/2020
Charge
satisfied

MERCHANT MONEY LIMITED

Created 20/12/2019Registered 30/12/2019Satisfied 26/01/2022
Charge
outstanding

UNITY TRUST BANK PLC

Created 28/11/2019Registered 29/11/2019
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER (SECURITY TRUSTEE)

Created 12/11/2014Registered 20/11/2014Satisfied 29/06/2018

CompanyRankvs 294+ SIC 87200 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 31.44× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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294Venus Healthcare Homes Ltd
84
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity13/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£8.7M

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£8.7M

Working capital

Current Assets

£9.0M

Current Liabilities

£287k

Debtors

£9.0M

Cost of Sales

£3.9M

Admin Expenses

£1.4M

Profit After Tax

£2.2M

4avg. employees

Balance Sheet

Bank loans & overdrafts£62k
Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202431.44

Derived from filed accounts. Not audited figures.