Company Overview
Venson Automotive Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 May 1992, so this is a well established company. Venson Automotive Solutions Limited has been in business for 33 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

13 Castle Mews Castle Mews, Hampton, TW12 2NP
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Companies House Data
Company NameVENSON AUTOMOTIVE SOLUTIONS LIMITED
Company Number02714185
Registered Office Address13 Castle Mews Castle Mews
 TW12 2NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
John Bateson - Director
(Irish, 63 years old, born July 1963)
Appointed 08 December 2006
 Active
Daire McGovern - Director
(Irish, 63 years old, born May 1963)
Appointed 25 August 2023
 Active
Samantha Roff - Director
(British, 58 years old, born May 1968)
Appointed 25 January 2007
 Active
Simon Staton - Director
(British, 53 years old, born September 1973)
Appointed 25 January 2007
 Active
Secretaries
Show Resigned
John Bateson - Secretary
(Irish)
Appointed 08 December 2006
 Active
Other Company Directorships
John Bateson
AERTE GROUP PLC
BARCHESTER HEALTHCARE HOMES LIMITED
BARCHESTER HEALTHCARE LIMITED
BROOMCO (4064) LIMITED
INTERNATIONAL INVESTMENT & UNDERWRITING LIMITED
PREMIER FLEET MANAGEMENT AND CONTRACT HIRE LIMITED
RICHMOND CARE VILLAGES HOLDINGS LIMITED
TORNEY BROS. HOLDINGS
TQFZ LIMITED
VENSON GROUP PLC
VENSON HERTS LIMITED
VENSON NOTTINGHAM LIMITED
VENSON PROPERTIES LIMITED
Daire McGovern
PREMIER FLEET MANAGEMENT AND CONTRACT HIRE LIMITED
VENSON HERTS LIMITED
VENSON NOTTINGHAM LIMITED
VENSON PROPERTIES LIMITED
Samantha Roff
PREMIER FLEET MANAGEMENT AND CONTRACT HIRE LIMITED
VENSON HERTS LIMITED
VENSON NOTTINGHAM LIMITED
VENSON PROPERTIES LIMITED
Simon Staton
APSS MANAGEMENT
PREMIER FLEET MANAGEMENT AND CONTRACT HIRE LIMITED
SIMANDA HOMES LIMITED
SIMANDA LIVING LIMITED
STATONCOE LIMITED
VENSON HERTS LIMITED
VENSON NOTTINGHAM LIMITED
VENSON PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 45,607,236 45,607,236 53,927,525
Current Assets 14,218,506 14,218,506 15,734,472
Creditors Due Within One Year 25,439,138 25,439,138 23,995,253
Working Cap -11,220,632 -11,220,632 -8,260,781
Total Assets Less Current Liabilities 34,386,604 34,386,604 45,666,744
Long-term Liabilities 21,739,528 21,739,528 33,535,181
Net Assets 12,647,076 12,647,076 12,131,563
Share Capital & Reserves
Share Cap 51,000 51,000 51,000
Profit & Loss Reserves 8,147,076 8,147,076 7,631,563
Other Reserves 4,449,000 4,449,000 4,449,000
Shareholders Funds 12,647,076 12,647,076 12,131,563
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 76.2% 76.2% 77.4%
Stocks Inventory 0.4% 0.4% 0.1%
Debtors 9.4% 9.4% 6.0%
Cash Bank In Hand 2.5% 2.5% 2.0%
Current Assets 23.8% 23.8% 22.6%
Creditors Due Within One Year 42.5% 42.5% 34.4%
Net Current Assets Liabilities -18.8% -18.8% -11.9%
Creditors Due After One Year 36.3% 36.3% 48.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.1% 21.1% 17.4%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 13.6% 13.6% 11.0%
Shareholder Funds 21.1% 21.1% 17.4%
Capital Employed - - -
Total Assets Less Current Liabilities 57.5% 57.5% 65.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 111
Mortgages Outstanding 98
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 59,825,742 59,825,742 69,661,997
Debt 47,178,666 47,178,666 57,530,434
Net Assets/Debt 12,647,076 12,647,076 12,131,563

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Confirmation statement made on 11 May 2025 with no updates
Register inspection address has been changed from 1 Ac Court High Street Thames Ditton Surrey KT7 0SR England to 13 Castle Mews Hampton TW12 2NP
Confirmation statement made on 11 May 2024 with updates
Register(s) moved to registered office address 13 Castle Mews Castle Mews Hampton TW12 2NP
Director's details changed for Ms Daire Mcgovern on 25 August 2023
Appointment of Ms Daire Mcgovern as a director on 25 August 2023
Registered office address changed from Venson House, 1 a C Court High Street Thames Ditton Surrey KT7 0SR to 13 Castle Mews Castle Mews Hampton TW12 2NP on 4 July 2023
Termination of appointment of Brian Michael O'sullivan as a director on 23 June 2023
Confirmation statement made on 11 May 2023 with no updates
Termination of appointment of Mark William Gerard as a director on 27 January 2023
Registration of charge 027141850111, created on 31 August 2022
Registration of charge 027141850112, created on 31 August 2022
Confirmation statement made on 11 May 2022 with no updates
Confirmation statement made on 11 May 2021 with no updates
Confirmation statement made on 11 May 2020 with no updates
Satisfaction of charge 42 in full
Satisfaction of charge 47 in full
Satisfaction of charge 36 in full
Satisfaction of charge 48 in full
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