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Venatour Holdings Limited

12179616

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 29/08/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Alister Francis Strahan

director · Since 29/08/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Gareth James Chilcott

director · Since 11/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Alister Francis Strahan

25–50% shares
25–50% votes

British · England · Age 53

2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA

Notified 11/01/2021

Mr Gareth James Chilcott

25–50% shares
25–50% votes

British · England · Age 69

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 11/01/2021

Former PSCs

Mr Alister Francis Strahan

Ceased 11/01/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2019Registered 20/09/2019

CompanyRankvs 2125+ SIC 79120 peers
40

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/12/2025

Net Worth

£249k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£37k

Current Liabilities

£220k

Debtors

£37k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£112k
20240.69+£160k
20230.15—

Derived from filed accounts. Not audited figures.