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Ventura Kitchens Limited

09120044

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

91 BOURNEMOUTH ROAD, EASTLEIGH, SO53 3AQ
Incorporated 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Paul Michael Targett

director · Since 08/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Paul Michael Targett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

91, Bournemouth Road, Eastleigh, SO53 3AQ

Notified 06/04/2016

Former PSCs

Miss Emily Thomas

Ceased 24/12/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2019Registered 04/07/2019

CompanyRankvs 2778+ SIC 43290 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.46× · 20/20
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 strength19/25 pts

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

Employees9/15 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.

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 30/03/2025

Net Worth

£35k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£79k

Current Liabilities

£18k

Fixed Assets

£4k

2avg. employees

Tax at Year End

Corp tax£14k
VAT£3k

Director Loans

Company owes directors£346

Balance Sheet

Assets less current liabilities£65k
Signed by Mr Paul Targett 24/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.46-£7k£53k
20243.69+£26k£85k
20236.58£10k

Derived from filed accounts. Not audited figures.