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Rectory Ventures Limited

10272103

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STONELEIGH ABBEY MEWS, KENILWORTH, CV8 2LF
Incorporated 11/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Jane Elizabeth Mackenzie

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Pete Mackenzie

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Robert David Mackenzie

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 20 other boards

Charges2 outstanding

Charge
satisfied

PARAGON BANK PLC

Created 07/02/2020Registered 12/02/2020Satisfied 23/07/2024
Charge
satisfied

PARAGON BANK PLC

Created 24/01/2020Registered 27/01/2020Satisfied 23/07/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 03/11/2016Registered 03/11/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 03/11/2016Registered 03/11/2016

CompanyRankvs 92760+ SIC 68100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 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 strength1/25 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.

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 31/07/2025

Net Worth

-£149k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£476k

Current Liabilities

£797k

Debtors

£470k

3avg. employees

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£234k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£38k
20240.65-£55k
20230.71-£38k
20220.82-£198k
20210.52+£213k
2020+£1k
20190.01-£12k
20180.02

Derived from filed accounts. Not audited figures.