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Property Venture 1 Limited

09380021

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 MIDDLEWICH ROAD, HOLMES CHAPEL, CW4 7EA
Incorporated 08/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stuart Barrie Wall

director · Since 08/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 58 other boards

Miss Hannah Mary Wall

director · Since 22/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 21

Also on 2 other boards

Mr Keith Miller

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Stuart Barrie Wall

75–100% shares
75–100% votes

British · United Kingdom · Age 75

1, Middlewich Road, Holmes Chapel, CW4 7EA

Notified 06/04/2016

Mr Keith Miller

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

British · England · Age 71

1, Middlewich Road, Holmes Chapel, CW4 7EA

Notified 13/05/2020

Charges2 outstanding

Charge
outstanding

NORWEST FINANCE GROUP LIMITED

Created 29/07/2024Registered 31/07/2024
Charge
outstanding

NORWEST FINANCE GROUP LIMITED

Created 29/07/2024Registered 31/07/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/03/2017Registered 03/04/2017Satisfied 20/06/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/03/2017Registered 03/04/2017Satisfied 20/06/2024
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 29/11/2016Registered 01/12/2016Satisfied 20/06/2024
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 29/11/2016Registered 01/12/2016Satisfied 20/06/2024
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 09/11/2016Registered 10/11/2016Satisfied 20/06/2024
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 09/11/2016Registered 10/11/2016Satisfied 20/06/2024
Charge
satisfied

BOLSTERSTONE (CHESTERFIELD) LLP

Created 29/07/2016Registered 03/08/2016Satisfied 03/11/2016

CompanyRankvs 89250+ SIC 41100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£989k

Fixed Assets

£0

Debtors

£2.9M

0avg. employees-2

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10-£1.2M
20241.60+£0
20231.39+£0
20221.18-£378k
20210.77+£9.0M
20200.47-£15k
20190.81

Derived from filed accounts. Not audited figures.