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Country House Venues Limited

10747701

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BROADFIELD COURT BOWLEY LANE, HEREFORD, HR1 3LG
Incorporated 02/05/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

55900
Other accommodation
56101
Licensed restaurants
56210
Event catering activities
68209
Other letting and operating of own or leased real estate

Officers

Mr John Herman

director · Since 02/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mrs Helen Herman-Squance

director · Since 02/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Alexander James Gregor Shennan

director · Since 02/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Ms Frances Selina Shennan

director · Since 02/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Ms Frances Selina Shennan

25–50% shares

British · England · Age 42

Broadfield Court, Bowley Lane, Hereford, HR1 3LG

Notified 02/05/2017

Mrs Helen Herman-Squance

25–50% shares

British · United Kingdom · Age 73

Broadfield Court, Bowley Lane, Hereford, HR1 3LG

Notified 22/05/2017

Mr John Herman

25–50% shares

British · United Kingdom · Age 76

Broadfield Court, Bowley Lane, Hereford, HR1 3LG

Notified 22/05/2017

Mr Alexander James Gregor Shennan

25–50% shares

British · England · Age 40

Broadfield Court, Bowley Lane, Hereford, HR1 3LG

Notified 01/05/2021

Former PSCs

Mr Alexander James Gregor Shennan

Ceased 01/05/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2018Registered 06/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2017Registered 11/08/2017

CompanyRankvs 1243+ SIC 55900 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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 31/10/2025

Net Worth

£524k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£181k

Current Liabilities

£174k

Fixed Assets

£2.4M

Debtors

£83k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£405k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£88k
20241.05+£81k
20230.89+£132k
20221.12+£69k
20210.88+£19k
20201.03+£49k
20190.45-£27k
20181.05

Derived from filed accounts. Not audited figures.