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Ventura Property Holdings Limited

13685486

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MITCHELL CHARLESWORTH, MANCHESTER, M2 5GP
Incorporated 18/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Anthony Reardon

director · Since 18/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Joanne Frances Reardon

director · Since 18/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Joanne Frances Reardon

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Mitchell Charlesworth, 3rd Floor, 44 Peter Street, Manchester, M2 5GP

Notified 18/10/2021

Dr Anthony Reardon

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

Mitchell Charlesworth, 3rd Floor, 44 Peter Street, Manchester, M2 5GP

Notified 18/10/2021

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGES

Created 26/05/2023Registered 31/05/2023
Charge
outstanding

KENSINGTON MORTGAGES

Created 25/05/2023Registered 31/05/2023

CompanyRankvs 104314+ SIC 68100 peers
30

Financial strength60th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

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.

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 31/10/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£12k

Current Liabilities

£234k

Fixed Assets

£375k

0avg. employees-2

Tax at Year End(2022)

Corp tax£317

Balance Sheet

Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£2k
20240.04+£862
20230.01
20220.03

Derived from filed accounts. Not audited figures.