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Venta Mina Holdings Ltd

14382063

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CALYX HOUSE SOUTH ROAD, SOMERSET, TA1 3DU
Incorporated 28/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Richard Stockton

director · Since 28/09/2022

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Ms Sally Edwina Stockton

director · Since 28/09/2022

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Jonathan Stockton

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Calyx House, South Road, Somerset, TA1 3DU

Notified 28/09/2022

Ms Sally Edwina Stockton

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Calyx House, South Road, Somerset, TA1 3DU

Notified 28/09/2022

CompanyRankvs 5526+ SIC 64209 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 177.19× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5526Venta Mina Holdings Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 30/09/2025

Net Worth

£412k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£415k

Current Liabilities

£2k

Debtors

£288k

2avg. employees
Signed by 14382063 2024-09-30 2025-09-30 14382063 2025-09-30 14382063 core:RetainedEarningsAccumulatedLosses 2025-09-30 14382063 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025177.19+£299k
20241.55—

Derived from filed accounts. Not audited figures.