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Venturi Homes (Tollerton) Limited

15483113

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

44 NORTH LANE, LEEDS, LS6 3HU
Incorporated 12/02/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Ms Julie Alison Cooper

secretary · Since 12/02/2024

Mr David William Linley

director · Since 12/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 34 other boards

Mr Shayne Andrew Niemen

director · Since 12/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr Gregory Charles Smallwood

director · Since 12/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Christopher David Ure

director · Since 12/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Persons with Significant Control

Venturi Homes Limited

75–100% shares
75–100% votes

44-46 North Lane, Headingley, Leeds, LS6 3HU

Reg: 10925524 · United Kingdom · Private Company Limited By Shares

Notified 12/02/2024

Charges0 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/07/2024Registered 09/08/2024Satisfied 15/08/2024
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/07/2024Registered 02/08/2024Satisfied 08/01/2026
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/07/2024Registered 02/08/2024Satisfied 08/01/2026

CompanyRankvs 69839+ SIC 41202 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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69839Venturi Homes (Tollerton) Limited
22
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.

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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

-£153k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£856k

Current Liabilities

£999k

0avg. employees
Prepared with v2025.69.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20250.86

Derived from filed accounts. Not audited figures.