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Vulcana Gas Appliances Limited

01073726

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 26/09/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

25210
Manufacture of central heating radiators and boilers
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Martin Paul Emmerson

director · Since 31/10/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Roy Cecil Emmerson

director · Since 31/10/1992

DIRECTOR

BRITISH · Age 94

Also on 4 other boards

Colin Coutts

director · Since 22/12/1995

COMPANY DIRECTOR

BRITISH · Age 79

Also on 9 other boards

Colin Coutts

secretary · Since 29/08/1996

BRITISH · Age 79

Also on 9 other boards

Persons with Significant Control

Rinnai Corp

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

2-26 Fukuzumi-Cho, Nakagawa-Ku, Nagoya, 454-0802

Reg: 5947 · Japan · Public Company (Traded)

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2001Registered 07/02/2001
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/1997Registered 22/12/1997

CompanyRankvs 45+ SIC 25210 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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45Vulcana Gas Appliances Limited
64
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directs have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for goods and services provided in th

Key FinancialsYear ending 30/06/2025

Net Worth

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£327k

Current Liabilities

£252k

Fixed Assets

£39k

Debtors

£238k

0avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30+£16k
20241.22+£165
20231.29—

Derived from filed accounts. Not audited figures.