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Venue Management Services Ltd

09362972

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRAFTON HOUSE, ALCESTER, B49 5BX
Incorporated 19/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Paul Roberts

director · Since 19/12/2014

CATERER

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Adrian Paul Roberts

25–50% shares
25–50% votes

British · England · Age 55

Low Burrow Barn, Dorsington Road, Stratford-Upon-Avon, CV37 8AP

Notified 06/04/2016

Mrs Karen Elizabeth Roberts

25–50% shares
25–50% votes

British · England · Age 65

Low Furrow Barn, Dorsington Road, Stratford-Upon-Avon, CV37 8AP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/07/2018Registered 24/07/2018

CompanyRankvs 254120+ SIC 68209 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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254120Venue Management Services Ltd
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

-£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£152k

Current Liabilities

£207k

Balance Sheet

Assets less current liabilities-£55k
Signed by Mr Adrian Roberts 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£756
20230.77+£428
20220.80-£23k
20210.88+£10k
20200.91-£99k
20191.18-£21k
20181.21—

Derived from filed accounts. Not audited figures.