VENTUREPRISE PLC

🌳Matureactive

09123248 · plc · incorporated 2014-07-09

Investment thesis

Looks cheap but ownership + security both unclear — probable value trap.

Why interesting: Headline metrics may be attractive.

Why risky: No PSC visibility combined with multiple live charges; transacting likely slow and expensive.

Opportunity decay

approaching window · 12-months

Approaching a transaction window — refinance or sale event plausible in the next 12 months.

· Oldest live charge 11.0y old — refinance window within 12 months

🔒Estimated value

—

Upgrade to see

Turnover

—

year to May 2025

Net worth

—

book net assets

Opportunity

79/100

Strong

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What this business does

Primary activity: Other business support service activities n.e.c.

Sector: Administrative & support services

Investor take

Pursue

Strong opportunity: active trading company with strong profile and acceptable with review structure.

Opportunity 79/100 (strong), bankability 65/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

4 live charges · 2 lenders · oldest 11.0y

70/100

ready

Refinance conversation should be productive — structure clean and timing right.

· Oldest live charge is 11.0 years old — likely at or near maturity.
· Two lenders — manageable, but coordination required.
· Legal-friction score 15/100 — clean.

Data confidence

Overall: medium (75/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile

address, 1 SIC codes, incorporation date

100

Financials

2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed

Lenders & charges

4 charges (4/4 with lender, 4/4 with type)

Directors & officers

13 officers (5 active, 13 linked, 12 with DOB)

Ownership & PSC

No PSCs filed (unusual — worth investigating)

Director network

11 connected companies via shared directors

Filing history

63 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

79/100Strong

PassWatchWorth a lookStrongExceptional

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality

Active, clean filings, stable charge profile.

Acquirability

Strong succession / seller-readiness signals.

Risk profile

Few red flags.

Signal strength

100

Good data coverage for analysis.

Key financials

2 years extracted from filed iXBRL accounts

Cash

—

Net Worth

—

Current Assets

—

Current Liabilities

—

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102

Metric	2025-05-31	2024-05-31

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

5 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days

filings

Last 90 days

filing

• 1 confirmation-statement

Last 180 days

filing

• 1 confirmation-statement

Counts from Companies House filing history.

Corporate timeline (45 events)Click to expand

2025-11-26
📄
accounts-with-accounts-type-group
accounts · AA
2025-06-26
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-06-26
📄
termination-director-company-with-name-termination-date
officers · TM01
2025-06-23
➕
O'NEILL, Martin John appointed
director
2025-06-23
➖
BENNETT, Martin John resigned
director
2025-01-21
📄
accounts-with-accounts-type-group
accounts · AA
2023-12-06
📄
accounts-with-accounts-type-group
accounts · AA
2023-10-16
📄
appoint-person-director-company-with-name-date
officers · AP01
2023-03-15
📄
accounts-with-accounts-type-group
accounts · AA
2022-12-01
➕
PATEL, Arif Ibrahim appointed
director
2022-03-28
📄
termination-director-company-with-name-termination-date
officers · TM01
2022-03-28
📄
termination-director-company-with-name-termination-date
officers · TM01
2022-03-28
📄
termination-secretary-company-with-name-termination-date
officers · TM02
2022-03-28
📄
appoint-person-director-company-with-name-date
officers · AP01
2022-03-28
📄
termination-director-company-with-name-termination-date
officers · TM01
2022-03-28
📄
appoint-person-director-company-with-name-date
officers · AP01
2022-03-28
📄
appoint-person-director-company-with-name-date
officers · AP01
2022-03-16
➕
DOBSON, Gina appointed
director
2022-03-16
➕
DUTTON, Edward Michael appointed
director
2022-03-16
➖
PATEL, Arif resigned
secretary
2022-03-16
➕
BENNETT, Martin John appointed
director
2022-03-16
➖
GOHRI, Ranjen resigned
director
2022-03-16
➖
PATEL, Arif Ibrahim resigned
director
2022-03-16
➖
SETH, Imran resigned
director
2022-02-03
📄
accounts-with-accounts-type-group
accounts · AA
2021-07-16
📄
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2021-07-16
🔒
Charge registered #4
Lender: Barclays Bank PLC
2021-04-20
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2021-04-19
📄
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2021-04-15
🔒
Charge registered #3
Lender: Barclays Bank PLC
2021-03-08
📄
capital-allotment-shares
capital · SH01
2019-02-08
🔒
Charge registered #2
Lender: Santander UK PLC
2017-04-10
➖
KHAN, Akser resigned
director
2017-04-10
➖
NAVQI, Danyal resigned
director
2015-06-16
🔒
Charge registered #1
Lender: Santander UK PLC
2015-02-12
➕
GOHRI, Ranjen appointed
director
2015-02-12
➖
ISAP, Siddika Makbul resigned
director
2015-02-12
➕
KHAN, Akser appointed
director
2015-02-12
➕
NAVQI, Danyal appointed
director
2015-02-12
➕
PATEL, Arif Ibrahim appointed
director
2015-02-12
➕
SETH, Imran appointed
director
2014-07-09
🏢
Company incorporated
As VENTUREPRISE PLC
2014-07-09
➕
PATEL, Juned Ibrahim appointed
director
2014-07-09
➕
PATEL, Arif appointed
secretary
2014-07-09
➕
ISAP, Siddika Makbul appointed
director

Owner dependency

56/100

Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS

-5 active directors: Broader management team in place — suggests transferable governance.
+Senior director age: Director aged approximately 63 — approaching natural succession window.
+Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

55/100

Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS

primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.
supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean

No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

Active · Trade services · BB postcode area

Company	Est. value	Turnover	Net worth	Staff	Age	Opp	Director
22 TS 55 LTD→ 14456201 · est 2022 · no financials extracted	—	—	—	—	3y	—	—
24/7 SECURITY PROTECTION LTD→ 12949740 · est 2020 · no financials extracted	—	—	—	—	5y	—	—
24/7 SURVEILANCE SECURITY LTD→ 13545536 · est 2021 · no financials extracted	—	—	—	—	4y	—	—
401 CAPITAL LTD→ 12885568 · est 2020 · no financials extracted	—	—	—	—	5y	—	—
401 SERVICES LTD→ 13276408 · est 2021 · no financials extracted	—	—	—	—	5y	—	—
4TH OPTION LTD→ 13721446 · est 2021 · no financials extracted	—	—	—	—	4y	—	—
560103 (GOOSNARGH) LIMITED→ 15828853 · est 2024 · no financials extracted	—	—	—	—	1y	—	—
A & D GROUNDWORKS LIMITED→ 07684818 · est 2011 · no financials extracted	—	—	—	—	14y	—	—
A AND A INVESTMENT PROJECTS LTD→ 10628136 · est 2017 · no financials extracted	—	—	—	—	9y	—	—
A D CASTINGS LIMITED→ 06024048 · est 2006 · no financials extracted	—	—	—	—	19y	—	—
ABBYS REFURBS LIMITED→ 16333744 · est 2025 · no financials extracted	—	—	—	—	1y	—	—
ABC CLEANING SERVICES (NORTH WEST) LIMITED→ 04715290 · est 2003 · no financials extracted	—	—	—	—	23y	—	—

Peers ranked by estimated value, then turnover, then opportunity score.See all →

🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →

🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive

Typeplc

Incorporated2014-07-09

Jurisdictionengland-wales

Primary SIC82990 — Other business support service activities n.e.c.

Registered office

Parkhill Business Centre

Padiham Road

Burnley

BB12 6TG

England

Filing status

Accounts

Next due: 2026-11-30

Last made up to: 2025-05-31

Confirmation statement

Next due: 2027-03-19

Last: 2026-03-05