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Vennture Enterprises Ltd

13794131

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

26 VICARAGE ROAD, HEREFORD, HR1 2QN
Incorporated 10/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55100
Hotels and similar accommodation
68100
Buying and selling of own real estate

Officers

Rev Lady Constance Jane Lisvane

director · Since 10/12/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Herefordshire Vennture

75–100% shares
75–100% votes
Appoint directors

26, Vicarage Road, Hereford, HR1 2QN

Reg: 08803798 · Uk Register Of Companies · Private Company Limited By Guarantee

Notified 10/12/2021

Charges3 outstanding

Charge
outstanding

HEREFORDSHIRE VENNTURE

Created 18/08/2025Registered 19/08/2025
Charge
outstanding

HEREFORDSHIRE VENNTURE

Created 04/10/2022Registered 05/10/2022
Charge
outstanding

THE HEREFORD CATHEDRAL ALMS-HOUSE CHARITY OF ST KATHERINE AND ST ETHELBERT

Created 04/10/2022Registered 05/10/2022

CompanyRankvs 15280+ SIC 41100 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. Going Concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/12/2024

Net Worth

£154k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£75k

Current Liabilities

£45k

Fixed Assets

£938k

Debtors

£62k

14avg. employees

Balance Sheet

Assets less current liabilities£969k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.68

Derived from filed accounts. Not audited figures.