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Venison Properties Ltd

10227306

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 11/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lauren Venison

director · Since 11/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Rikki Aaron Venison

director · Since 11/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Charges4 outstanding

Charge
outstanding

MT FINANCE LIMITED

Created 01/09/2025Registered 03/09/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 14/11/2024Registered 15/11/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 18/03/2024Registered 18/03/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/10/2023Registered 02/10/2023Satisfied 25/09/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/10/2023Registered 02/10/2023Satisfied 25/09/2024
Charge
satisfied

MT FINANCE LIMITED

Created 25/04/2023Registered 01/05/2023Satisfied 25/09/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 22/11/2022Registered 12/12/2022Satisfied 01/05/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 02/11/2022Registered 23/11/2022Satisfied 12/12/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 22/11/2022Registered 23/11/2022Satisfied 01/05/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 22/11/2022Registered 23/11/2022Satisfied 25/11/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 23/07/2021Registered 31/07/2021
Charge
satisfied

ACTIVTRADES PLC

Created 27/09/2019Registered 09/10/2019Satisfied 20/11/2021
Charge
satisfied

ACTIVTRADES PLC

Created 27/09/2019Registered 09/10/2019Satisfied 20/11/2021

CompanyRankvs 31145+ SIC 43390 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity10/15 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 30/06/2024

Net Worth

-£16k

Balance sheet strength

Cash

£190

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£579k

Current Liabilities

£882k

Fixed Assets

£325k

Debtors

£47k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£23k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£54k
20230.56+£40k
20220.45-£89k
20210.32

Derived from filed accounts. Not audited figures.