Company Overview
Vencomatic Poultry Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 October 2011, so this is a well established company. Vencomatic Poultry Uk Limited has been in business for 14 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Avian House Thirsk Industrial Park, York Road, Thirsk, YO7 3BX
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Companies House Data
Company NameVENCOMATIC POULTRY UK LIMITED
Company Number07803669
Registered Office AddressAvian House Thirsk Industrial Park
 York Road
 YO7 3BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2011
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 Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
David Johnstone - Director
(British, 49 years old, born March 1977)
Appointed 01 March 2022
 Active
Ben McGill - Director
(British, 36 years old, born May 1990)
Appointed 01 January 2021
 Active
James Moore - Director
(British, 66 years old, born September 1960)
Appointed 27 January 2020
 Active
Lotte Van De Ven - Director
(Dutch, 46 years old, born March 1980)
Appointed 16 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Johnstone
No companies found
Ben McGill
No companies found
James Moore
No companies found
Lotte Van De Ven
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 33,467 33,467 43,201
Current Assets 1,904,100 1,904,100 2,255,557
Creditors Due Within One Year 1,893,172 1,893,172 1,744,771
Working Cap 10,928 10,928 510,786
Total Assets Less Current Liabilities 44,395 44,395 553,987
Long-term Liabilities 40,000 40,000 47,500
Net Assets 4,395 4,395 506,487
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,395 4,395 506,487
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.9%
Stocks Inventory - - -
Debtors 76.4% 76.4% 80.2%
Cash Bank In Hand 0.0% 0.0% 0.5%
Current Assets 98.3% 98.3% 98.1%
Creditors Due Within One Year 97.7% 97.7% 75.9%
Net Current Assets Liabilities 0.6% 0.6% 22.2%
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 0.2% 0.2% 22.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.3% 2.3% 24.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,937,567 1,937,567 2,298,758
Debt 1,933,172 1,933,172 1,792,271
Net Assets/Debt 4,395 4,395 506,487

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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Document Filings
Confirmation statement made on 1 October 2025 with updates
Director's details changed for Mr Ben Thomas Mcgill on 1 January 2025
Satisfaction of charge 078036690005 in full
Confirmation statement made on 1 October 2024 with updates
Termination of appointment of Kevin Howse as a director on 1 July 2024
Confirmation statement made on 1 October 2023 with updates
Notification of Lotte Johanna Franciscus Van De Ven as a person with significant control on 16 June 2022
Cessation of Van De Ven Beheer B.V. as a person with significant control on 16 June 2022
Confirmation statement made on 1 October 2022 with updates
Notification of Van De Ven Beheer B.V. as a person with significant control on 16 June 2022
Withdrawal of a person with significant control statement on 24 October 2022
Register(s) moved to registered office address Avian House Thirsk Industrial Park York Road Thirsk YO7 3BX
Register(s) moved to registered office address Avian House Thirsk Industrial Park York Road Thirsk YO7 3BX
Director's details changed for Mr James Moore on 26 July 2022
Director's details changed for Mr Ben Thomas Mcgill on 26 July 2022
Director's details changed for Kevin Howse on 26 July 2022
Director's details changed for Mr David Malcolm Johnstone on 26 July 2022
Appointment of Lotte Johanna Franciscus Van De Ven as a director on 16 June 2022
Satisfaction of charge 078036690001 in full
Notification of a person with significant control statement
Termination of appointment of Leon Roger Furlong as a director on 16 June 2022
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