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Abercorn Ventures Limited

15551113

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLUE HOUSE GREAT NORTH ROAD, NEWCASTLE UPON TYNE, NE2 3NH
Incorporated 09/03/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Graeme David Walker

director · Since 09/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Miss Victoria Jane Kalbraier

secretary · Since 09/03/2024

Also on 7 other boards

Mr Robert William Kalbraier

director · Since 09/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 19 other boards

Miss Victoria Jane Kalbraier

director · Since 09/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Persons with Significant Control

Mr Robert William Kalbraier

75–100% shares
75–100% votes

British · United Kingdom · Age 40

Unit 4, Bewick House, Horsley Business Centre, Newcastle Upon Tyne, NE15 0NY

Notified 18/12/2024

Former PSCs

Mr Robert William Kalbraier

Ceased 14/08/2024

Mrs Ruth Helen Kalbraier

Ceased 18/12/2024

Charges1 outstanding

A registered charge
outstanding

Stretton Bridging Limited

A first fixed charge over (1) all its rights in each contract or policy of insurance effected or maintained from time to time in respect of all the assets, property and undertaking from time to time subject to the security interests created by the debenture dated 11 june 2026 (charged property) (2) the benefit of all other contracts, guarantees, appointments and warranties relating to the. Charged property (3) all authorisations (statutory or otherwise) held or required in connection with the business or the use of any charged property (4) all present or future freehold or leasehold property and all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to such property (5) all present and future goodwill and uncalled capital for from time to time and all all present and future equipment, plant, machinery, tools, vehicles, furniture, fittings,. Installations and apparatus and other tangible moveable property.

Created 11/06/2026Registered 16/06/2026

CompanyRankvs 3355+ SIC 70100 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 40.34× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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.

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 31/03/2025

Net Worth

£452k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£353k

Current Liabilities

£9k

Fixed Assets

£26k

4avg. employees

Balance Sheet

Assets less current liabilities£370k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202540.34+£0
202540.34

Derived from filed accounts. Not audited figures.