Back to search

Venture Construction & Developments Holdings (Worcester) Limited

09741356

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

402/403 STOURPORT ROAD, KIDDERMINSTER, DY11 7BG
Incorporated 20/08/2015

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mrs Silvana Isabella Tucker

director · Since 20/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Jason Michael Tucker

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Mrs Silvana Isabella Tucker

75–100% shares

British · United Kingdom · Age 67

402/403, Stourport Road, Kidderminster, DY11 7BG

Notified 19/08/2016

Charges2 outstanding

Charge
outstanding

DEROSA INTERNATIONAL LIMITED

Created 05/10/2018Registered 08/10/2018
Charge
outstanding

DEROSA INTERNATIONAL LIMITED

Created 07/02/2017Registered 08/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 18/07/2016Registered 18/07/2016Satisfied 21/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 05/07/2016Registered 05/07/2016Satisfied 22/07/2021

CompanyRankvs 134+ SIC 64203 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leck Group Ltd
90
2Road Maintenance Services (Holdings) Limited
90
3Johnston Quarry Group Limited
90
4Sds Holdings Limited
90
5Bob Pepper Holdings Limited
89
6Kitto Group Public Limited Company
88
7Keane Group Limited
88
8Alboro Holdings Limited
88
9Pure Holdings (Uk) Limited
88
10Jrl Group Holdings Limited
88
134Venture Construction & Developments Holdings (Worcester) Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 31/07/2024

Net Worth

£494k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£386k

Current Liabilities

£172k

Fixed Assets

£754k

Debtors

£386k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£968k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24-£15k
20232.49-£17k
20226.78-£334k
20210.54+£90k
20201.03—

Derived from filed accounts. Not audited figures.