Ventura Homes Limited
10817340
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 14/06/2017
DIRECTOR
SPANISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 01/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Carlos Santiago Capitan Bialowas
Spanish · England · Age 44
Black Bull House, 353-355 Station Road, Preston, PR5 6EE
Notified 14/06/2017
CompanyRankvs 51137+ SIC 41202 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£171k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£167k
Current Liabilities
£232k
Fixed Assets
£4k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£0 |
| 2025 | 0.72 | -£18k |
| 2024 | 1.23 | +£111k |
| 2023 | 0.94 | -£8k |
| 2022 | 0.96 | -£15k |
| 2021 | 1.05 | -£229k |
| 2020 | 4.44 | -£10k |
| 2019 | 2.85 | -£14 |
| 2018 | 1.93 | — |
Derived from filed accounts. Not audited figures.