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Severn Ventilation Limited

01197379

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9 HARTLEBURY TRADING ESTATE, KIDDERMINSTER, DY10 4JB
Incorporated 22/01/1975

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Colin Mark Barratt

director · Since 05/07/2000

CONTRACTS ENGINEER

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Mrs Katie Rose Barratt

secretary · Since 14/05/2016

Persons with Significant Control

Mr Colin Mark Barratt

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

English · England · Age 55

Unit 9, Hartlebury Trading Estate, Kidderminster, DY10 4JB

Notified 06/04/2016

CompanyRankvs 1626+ SIC 43220 peers
81

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£30k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£57k

Current Liabilities

£28k

Fixed Assets

£21k

Debtors

£25k

3avg. employees+1

Tax at Year End(2020)

Dividends paid£3k

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£30k
20241.58+£18k
20232.51-£28k
20222.45+£24k
20212.25+£6k
20202.49-£21k
20192.31

Derived from filed accounts. Not audited figures.