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Venion Properties Ltd

16466710

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MELROSE HOUSE, EXETER, EX2 5AZ
Incorporated 21/05/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Mihaita Gheorghe

director · Since 21/05/2025

COMPANY DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Monika Gheorghe

director · Since 21/05/2025

COMPANY SECRETARY

POLISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Mihaita Gheorghe

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

Romanian · United Kingdom · Age 42

Melrose House, Pynes Hill, Exeter, EX2 5AZ

Notified 21/05/2025

Mrs Monika Gheorghe

Significant control

Polish · United Kingdom · Age 40

16, Dairy Grove, Exeter, EX4 9AR

Notified 21/05/2025

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/09/2025Registered 17/09/2025

CompanyRankvs 26135+ SIC 64209 peers
37

Financial strength70th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity1/15 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 31/12/2025

Net Worth

£86k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£7k

Current Liabilities

£48k

Fixed Assets

£374k

Debtors

£546

2avg. employees

Balance Sheet

Bank loans & overdrafts£258k
Assets less current liabilities£333k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.