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Ventura Properties (Cardiff) Limited

11809282

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

SUITE 6, 13, CARDIFF, CF10 3DB
Incorporated 06/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Miles Langley Davies

director · Since 06/02/2019

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 36

Also on 6 other boards

Mr Ross Hooper-Nash

director · Since 06/02/2019

PROPERTY DEVELOPER

BRITISH · WALES · Age 43

Also on 10 other boards

Persons with Significant Control

Mr Ross Hooper-Nash

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 43

Suite 6, 13, St. Andrews Crescent, Cardiff, CF10 3DB

Notified 06/02/2019

Mr Miles Langley Davies

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 36

Suite 6, 13, St. Andrews Crescent, Cardiff, CF10 3DB

Notified 06/02/2019

Charges7 outstanding

Charge
outstanding

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PRINCIPALITY PROPERTIES (UK) LIMITED

Created 26/01/2022Registered 03/02/2022Satisfied 15/08/2024
Charge
outstanding

PRINCIPALITY PROPERTIES (UK) LIMITED

Created 26/01/2022Registered 03/02/2022

CompanyRankvs 29865+ SIC 41100 peers
46

Financial strength16th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.71× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29865Ventura Properties (Cardiff) Limited
56
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 28/02/2025

Net Worth

-£7k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£986k

Working capital

Current Assets

£1.2M

Current Liabilities

£173k

Fixed Assets

£1.1M

Debtors

£9k

2avg. employees+2

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.71+£35k
20243.45-£9k
202366.48-£5k
202242.20-£40k
202159.73-£2k
2020143.53—

Derived from filed accounts. Not audited figures.