Back to search

Vengrove Group Limited

11114627

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

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

Charges2 outstanding

A registered charge
outstanding

INVESTEC BANK PLC

Created 15/07/2026Registered 15/07/2026
A registered charge
outstanding

Investec Bank PLC

N/A.

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

CompanyRankvs 21931+ SIC 64209 peers
41

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
21931Vengrove 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.

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 31/12/2024

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

Derived from filed accounts. Not audited figures.