CompanyScore · UK company financial-health indicators from Companies House filings

VENAGLASS HAYMARKET LIMITED

15/ 100 DISTRESS
Company number 09256197 · Active · SIC 68209 · balance sheet dated 2025-12-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£105.94m
Current assets£5.95m
Current liabilities£44.30m
Total liabilities£103.87m
Equity£2.07m
Working capital ratio (CA−CL)/TA-36.2%
Equity cushion EQ/TA+2.0%
As filed at Companies House. Full detail: open JSON.
Score history
Score history · 8 filed balance sheets · over 8 years · stable (-7 pts since 2021-12-31)
Recomputed from every filed balance sheet in the historic archive (as filed, not restated).
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.