Back to search

Unwin Ventures Limited

12174700

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WALTONS FARM STURMER ROAD, HAVERHILL, CB9 7BS
Incorporated 27/08/2019

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Peter Unwin

secretary · Since 27/08/2019

Also on 3 other boards

Mrs Emma Unwin

director · Since 27/08/2019

TELEVISION PRODUCER

BRITISH · ENGLAND · Age 50

Mr Matthew Peter Unwin

director · Since 27/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Emma Unwin

Significant control

British · England · Age 50

Waltons Farm, Sturmer Road, Haverhill, CB9 7BS

Notified 27/08/2019

Mr Matthew Peter Unwin

Significant control

British · England · Age 50

Waltons Farm, Sturmer Road, Haverhill, CB9 7BS

Notified 27/08/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2023Registered 29/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2023Registered 29/11/2023

CompanyRankvs 78903+ SIC 68209 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

£364k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£6k

Current Liabilities

£216k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 12174700 2024-10-01 2025-09-30 12174700 2025-09-30 12174700 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£23k
20240.02+£82k
20230.01+£18k
20220.03+£322k
20210.13-£79k

Derived from filed accounts. Not audited figures.