Back to search

D Ventress Ltd

09862497

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

106 BLOOMFIELD ROAD, BATH, BA2 2AP
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Amandeep Singh Ahluwalia

director · Since 23/12/2022

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 35

Also on 10 other boards

Mrs Gurjitpal Kaur Ahluwalia

director · Since 23/12/2022

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Sarabjit Singh Ahluwalia

director · Since 23/12/2022

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Preet Ahluwalia

director · Since 27/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Chadwich Advisors Limited

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

Chadwich Heights Sandy Lane, Sandy Lane, Bromsgrove, B61 0QW

Reg: 13520605 · England And Wales · Limited Company

Notified 23/12/2022

Former PSCs

Catherine Blyth

Ceased 20/03/2018

Window To The Womb (Franchise) Limited

Ceased 01/11/2019

Mr Adam Hulme

Ceased 01/11/2020

Mrs Hayley Hulme

Ceased 01/11/2020

Hulme Holdings Limited

Ceased 23/12/2022

CompanyRankvs 9733+ SIC 74909 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
9733D Ventress Ltd
72
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£134k

Current Liabilities

£83k

Fixed Assets

£44k

9avg. employees+2

Balance Sheet

Assets less current liabilities£96k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£37k
20230.97+£35k
20222.19-£51k
20213.57+£50k
20201.27+£36k
20190.24-£35k
2018-0.04—

Derived from filed accounts. Not audited figures.