Company Overview
Venaglass Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 May 1976, so this is a well established company. Venaglass Limited has been in business for 49 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor 12 Gough Square, London, EC4A 3DW
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Companies House Data
Company NameVENAGLASS LIMITED
Company Number01258242
Registered Office Address3rd Floor 12 Gough Square
 EC4A 3DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Luke Bridgeman - Director
(British, 55 years old, born May 1971)
Appointed 18 June 2018
 Active
Toby Pentecost - Director
(British, 41 years old, born May 1985)
Appointed 24 June 2024
 Active
Lorna Vaughan - Director
(British, 81 years old, born September 1945)
Appointed 01 October 2012
 Active
Jerome Vaughan - Director
(British, 53 years old, born April 1973)
Appointed 02 May 2013
 Active
John Vaughan - Director
(British, 50 years old, born November 1976)
Appointed 10 September 2018
 Active
Charles Vaughan - Director
(British, 51 years old, born January 1975)
Appointed 08 February 2024
 Active
Boodle Hatfield Secretarial Limited - Secretary
Appointed 29 November 1994
 Active
Secretaries
Show Resigned
Boodle Hatfield Secretarial Limited - Secretary
Appointed 29 November 1994
 Active
Other Company Directorships
Luke Bridgeman
BRIDGEMAN ART LIBRARY LIMITED(THE)
CHESTNUTBAY ACQUISITIONCO LIMITED
CHESTNUTBAY MIDDLECO LIMITED
DARIUS CAPITAL LIMITED
ENTERPRISE PUBS FIVE LIMITED
ENTERPRISE PUBS FOUR LIMITED
ENTERPRISE PUBS SEVEN LIMITED
ENTERPRISE PUBS THREE LIMITED
GAJAN HOLDINGS LIMITED
HOSKING PARTNERS LLP
INGENIOUS FILM PARTNERS 2 LLP
INGENIOUS FILM PARTNERS LLP
INNDEED NOMINEE 1 LIMITED
SALTUS PARTNERS LLP
SECULUM LIMITED
VENAGLASS HAYMARKET LIMITED
Toby Pentecost
VENAGLASS HAYMARKET LIMITED
Lorna Vaughan
BRACS (UK) LIMITED
VENAGLASS COURTFIELD (COMMERCIAL) LIMITED
VENAGLASS COURTFIELD (RESIDENTIAL) LIMITED
VENAGLASS COURTFIELD LIMITED
VENAGLASS HAYMARKET LIMITED
Jerome Vaughan
BRACS (UK) LIMITED
VENAGLASS COURTFIELD (COMMERCIAL) LIMITED
VENAGLASS COURTFIELD (RESIDENTIAL) LIMITED
VENAGLASS COURTFIELD LIMITED
John Vaughan
33-64 BEAUFORT MANSIONS (FREEHOLD) LIMITED
INSTANT MANAGED OFFICES LIMITED
VENAGLASS HAYMARKET LIMITED
Charles Vaughan
HATCH HOMES (BLAKENEY) LIMITED
SH MAN CO LTD
V & F HOMES LIMITED
VENAGLASS HAYMARKET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 48,088,893 48,088,893 78,329,211
Current Assets 58,165,129 58,165,129 36,924,416
Creditors Due Within One Year 1,349,141 1,349,141 11,915,358
Working Cap 56,815,988 56,815,988 25,009,058
Total Assets Less Current Liabilities 104,904,881 104,904,881 103,338,269
Long-term Liabilities 4,684,784 4,684,784 10,136,518
Net Assets 100,220,097 100,220,097 93,201,751
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100,220,097 100,220,097 93,201,751
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 45.3% 45.3% 68.0%
Stocks Inventory - - -
Debtors 54.3% 54.3% 31.7%
Cash Bank In Hand 0.4% 0.4% 0.4%
Current Assets 54.7% 54.7% 32.0%
Creditors Due Within One Year 1.3% 1.3% 10.3%
Net Current Assets Liabilities 53.5% 53.5% 21.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.3% 94.3% 80.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 89.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 43.1 43.1 3.1
Solvency Ratio 17.6 17.6 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 37
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 35
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 106,254,022 106,254,022 115,253,627
Debt 6,033,925 6,033,925 22,051,876
Net Assets/Debt 100,220,097 100,220,097 93,201,751

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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