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Worminster Ventures Ltd

12233396

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WORMINSTER FARM, NORTH WOOTTON, BA4 4AJ
Incorporated 30/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Phillippa Inga Black

director · Since 30/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Peter Nigel Paul Prescott

director · Since 30/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Peter Nigel Paul Prescott

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Worminster Farm, Worminster, North Wootton, BA4 4AJ

Notified 30/09/2019

Ms Phillippa Inga Black

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Worminster Farm, Worminster, North Wootton, BA4 4AJ

Notified 30/09/2019

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 19/02/2020Registered 21/02/2020

CompanyRankvs 928470+ SIC 68320 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92847Worminster Ventures Ltd
25
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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 28/02/2025

Net Worth

-£224k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£40k

Current Liabilities

£271k

Fixed Assets

£145k

Balance Sheet

Assets less current liabilities-£85k
Signed by Mr Peter Prescott 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£29k
20240.09-£31k
20230.01-£39k
20220.00-£87k
20200.01—

Derived from filed accounts. Not audited figures.