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Ventry Construction Limited

13513916

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 15/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Mary Majella Hannafin

director · Since 15/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Peter Thomas Hannafin

director · Since 15/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Persons with Significant Control

Mrs Mary Majella Hannafin

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

British · United Kingdom · Age 58

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 15/07/2021

Mr Peter Thomas Hannafin

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

British · United Kingdom · Age 62

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 15/07/2021

CompanyRankvs 30125+ SIC 41100 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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30125Ventry Construction Limited
56
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.

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

£767k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£11.7M

Current Liabilities

£7.8M

Fixed Assets

£8k

Debtors

£10.4M

0avg. employees-2

Tax at Year End

Corp tax£181k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£479k
20241.11—
20231.04—

Derived from filed accounts. Not audited figures.