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Venfamprop Limited

08927002

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ROODSCROFT, SALTASH, PL12 6PJ
Incorporated 06/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian David Venables

director · Since 06/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr David John Venables

director · Since 06/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Eleanor Venables

director · Since 06/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Max Venables

director · Since 06/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2017Registered 03/05/2017
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2016Registered 06/06/2016Satisfied 21/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2016Registered 11/03/2016

CompanyRankvs 46311+ SIC 68209 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 pts

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

Longevity12/15 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 30/09/2024

Net Worth

£962k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

Current Liabilities

£233k

Fixed Assets

£1.5M

4avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£798k
2023+£34k
2022+£46k
20210.00-£10k
20200.03+£33k
20190.02+£1k
20180.04

Derived from filed accounts. Not audited figures.