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Venture Vehicles Ltd

10577704

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

PEAK GATEWAY LEISURE PARK MOOR LANE, ASHBOURNE, DE6 1NA
Incorporated 23/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45190
Sale of other motor vehicles
45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mrs Claire Louise Parsons

director · Since 01/10/2018

PURCHASING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Stephen Nigel Parsons

director · Since 01/10/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Stephen Nigel Parsons

25–50% shares

British · United Kingdom · Age 58

Peak Gateway Leisure Park, Moor Lane, Ashbourne, DE6 1NA

Notified 01/01/2020

Claire Louise Parsons

25–50% shares

British · England · Age 55

Peak Gateway Leisure Park, Moor Lane, Ashbourne, DE6 1NA

Notified 01/01/2020

Former PSCs

Mr Ian Bailey

Ceased 20/07/2020

CompanyRankvs 3100+ SIC 45112 peers
73

Financial strength69th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£18k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£119k

Current Liabilities

£34k

Fixed Assets

£748

Debtors

£35k

3avg. employees+1

Balance Sheet

Assets less current liabilities£86k
Signed by 10577704 2024-01-01 2024-12-31 10577704 2024-12-31 10577704 core:CurrentFinancialInstruments 2024-12-31 10577704 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.50-£2k
20234.55+£24k
20223.92-£2k
20213.63

Derived from filed accounts. Not audited figures.