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Vengrove Group Limited

11114627

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, W1T 1HJ
Incorporated 15/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ross William Hitchen Taylor

director · Since 15/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 18 other boards

Mr Karan Mithu Daswani

director · Since 28/11/2023

DIRECTOR

BRITISH, · ENGLAND · Age 41

Also on 1 other board

Mr William Rory Schofield Hunting

director · Since 28/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Timothy Philip Lucas

director · Since 28/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Andrew Mark Mclean

director · Since 28/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Penswick Investments Limited

75–100% shares
75–100% votes

3rd Floor, 3-5 Rathbone Place, London, W1T 1HJ

Reg: 07893348 · Companies House · Limited Company

Notified 15/12/2017

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 07/05/2026Registered 07/05/2026

CompanyRankvs 21609+ SIC 64209 peers
40

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21609Vengrove Group Limited
50
How is this score calculated?
Financial strength12/25 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.

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.

Longevity8/15 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 31/12/2024

Net Worth

£115

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.4M

Debtors

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£353k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.06
20230.99
20220.98
20210.96
20200.95
20190.84
20180.72

Derived from filed accounts. Not audited figures.