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Ventura Ne Ltd

10805039

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

OAKLEA, DURHAM, DH1 4PH
Incorporated 06/06/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Michelle Welsh

secretary · Since 06/06/2017

Mr Michael Harrison

director · Since 06/06/2017

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Mrs Michelle Welsh

director · Since 19/01/2022

SPORTS THERAPIST

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Michael Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Oaklea, Darlington Road, Durham, DH1 4PH

Notified 06/06/2017

Mrs Michelle Welsh

25–50% shares
25–50% votes

British · England · Age 45

Oaklea, Darlington Road, Durham, DH1 4PH

Notified 19/01/2022

Charges7 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/05/2025Registered 03/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/04/2025Registered 22/04/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/03/2023Registered 29/03/2023
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 24/03/2023Registered 24/03/2023Satisfied 29/03/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/01/2023Registered 16/01/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/04/2022Registered 05/04/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/04/2022Registered 05/04/2022

CompanyRankvs 69652+ SIC 68100 peers
37

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength18/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£51k

Current Liabilities

£218k

Fixed Assets

£576k

0avg. employees

Balance Sheet

Assets less current liabilities£409k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£3k
20240.10-£6k
20230.09+£5k
20220.68-£2k
202182.51-£6k
20181.33

Derived from filed accounts. Not audited figures.