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Holdsworth Ventilations Limited

00682304

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOLDSWORTH VENTILATIONS LIMITED GREENSIDE WORKS, STOKE-ON-TRENT, ST6 4HU
Incorporated 02/02/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Mark Armitt

director · Since 24/05/2004

VENTILATION ENGINEER

BRITISH · ENGLAND · Age 55

Jarrod Evan Holdsworth

director · Since 22/11/2005

VENTILATION ENGINEER

BRITISH · ENGLAND · Age 59

Mr Jarrod Evan Holdsworth

secretary · Since 20/09/2021

Persons with Significant Control

Mr Mark Armitt

25–50% shares

British · England · Age 55

Holdsworth Ventilations Limited, Greenside Works, Stoke-On-Trent, ST6 4HU

Notified 30/06/2016

Mr Jarrod Evan Holdsworth

25–50% shares

British · England · Age 59

Holdsworth Ventilations Limited, Greenside Works, Stoke-On-Trent, ST6 4HU

Notified 30/06/2016

Former PSCs

Mr Bernard Roy Holdsworth

Ceased 04/07/2024

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/1991Registered 28/02/1991
charge
satisfied

MIDLAND BANK PLC

Created 18/01/1990Registered 31/01/1990Satisfied 02/05/1991
charge
satisfied

MIDLAND BANK PLC

Created 05/12/1986Registered 16/12/1986Satisfied 02/05/1991
charge
satisfied

MIDLAND BANK PLC

Created 10/06/1983Registered 17/06/1983Satisfied 02/05/1991

CompanyRankvs 630+ SIC 25990 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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630Holdsworth Ventilations Limited
82
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£558k

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£602k

Current Liabilities

£65k

Fixed Assets

£20k

Debtors

£172k

11avg. employees-4
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.30-£114k
202411.16-£203k
202310.42-£150k
202211.27-£166k
20216.58+£50k
20204.69-£64k
20194.12+£570k
20173.40—

Derived from filed accounts. Not audited figures.