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Ventnor Management Ltd

08790012

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

2ND FLOOR PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 26/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Chaim Shimen Lebrecht

secretary · Since 16/12/2013

Also on 146 other boards

Mr Bernard Janus Lebrecht

director · Since 16/12/2013

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 86

Also on 146 other boards

Mr Chaim Shimen Lebrecht

director · Since 27/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 146 other boards

Persons with Significant Control

Mr Bernard Janus Lebrecht

75–100% shares

English · United Kingdom · Age 86

2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL

Notified 01/06/2016

CompanyRankvs 24202+ SIC 68209 peers
74

Financial strength74th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£403k

Current Liabilities

£336k

Fixed Assets

£3k

5avg. employees

Balance Sheet

Assets less current liabilities£70k
Signed by 08790012 2023-04-01 2024-03-31 08790012 2024-03-31 08790012 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£1k
20231.20-£11k
20221.22+£30k
20211.14-£49k
20201.14-£27k
20191.21+£17k
20181.31—

Derived from filed accounts. Not audited figures.