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Venaglass Haymarket Limited

09256197

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O SAYERS BUTTERWORTH LLP 3RD FLOOR, LONDON, EC4A 3DW
Incorporated 09/10/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jerome Henry Vaughan

director · Since 09/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Lorna Patricia Vaughan

director · Since 09/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Luke Robinson Orlando Bridgeman

director · Since 18/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr John Francis Vaughan

director · Since 10/09/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Charles Joseph Vaughan

director · Since 08/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Toby Simon Pentecost

director · Since 24/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Bracs (Uk) Limited

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

Sayers Butterworth Llp, 3rd Floor, London, EC4A 3DW

Reg: 01293946 · Registrar Of Companies At Companies House · Private Limited Company

Notified 06/04/2016

Mr Bryan Anthony Joseph Radcliffe

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 85

C/O Sayers Butterworth Llp, 3rd Floor, London, EC4A 3DW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CANADA LIFE LIMITED

Created 26/10/2022Registered 31/10/2022
Charge
outstanding

CANADA LIFE LIMITED

Created 01/05/2015Registered 06/05/2015
Charge
outstanding

CANADA LIFE LIMITED

Created 18/12/2014Registered 20/12/2014

CompanyRankvs 36575+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36575Venaglass Haymarket Limited
68
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.

Employees15/15 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.

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 31/12/2024

Net Worth

£8.4M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

-£38.2M

Working capital

Current Assets

£4.0M

Current Liabilities

£42.3M

Fixed Assets

£108.9M

Debtors

£169k

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£256k
Assets less current liabilities£70.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£5.2M
20230.09-£725k
20220.10-£5.2M
20210.13-£2.3M
20200.13+£741k
20190.12+£2.8M
20180.10—

Derived from filed accounts. Not audited figures.