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New Venture Housing Limited

11421290

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 18/06/2018

Compliance

Last accounts

29/07/2024

total exemption full

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

Overdue

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 18/06/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr Daniel Francis Callaghan

director · Since 08/08/2018

NONE

BRITISH · ENGLAND · Age 63

Mr Alex William Clark

director · Since 08/08/2018

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mr Alex Grove

director · Since 08/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Clear Vision Properties Limited

Significant control

20, Coxon Street, Derby, DE21 7JG

Reg: 04734210 · England And Wales Company Register · Private Limited Company

Notified 08/08/2018

Mr Daniel Francis Callaghan

Significant control

British · England · Age 63

4, Argyle Street, Bath, BA2 4BA

Notified 08/08/2018

Thorneloe Rengen (Church Walk) Limited

50–75% shares

92, Redcliff Street, Bristol, BS1 6LU

Reg: 11463943 · England And Wales · Private Limited Company

Notified 08/08/2018

Former PSCs

Iesis Limited

Ceased 08/08/2018

CompanyRankvs 23725+ SIC 41100 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/07/2025

Net Worth

£158k

Balance sheet strength

Cash

£235

Cash in the bank

Net Current Assets

-£424k

Working capital

Current Assets

£10k

Current Liabilities

£434k

Fixed Assets

£631k

Debtors

£10k

4avg. employees

Balance Sheet

Assets less current liabilities£207k
Signed by Mr Robert Lewis 17/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£2k
20230.04

Derived from filed accounts. Not audited figures.