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Scott Heating And Ventilation Limited

01230118

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HEADLANDS HOUSE 1 KINGS COURT, KETTERING, NN15 6WJ
Incorporated 16/10/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Graham Brian Paice

director · Since 01/12/2001

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Graham Brian Paice

secretary · Since 01/06/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Peter Linsdell

director · Since 12/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Graham Brian Paice

25–50% shares

British · England · Age 53

Headlands House 1 Kings Court, Kettering Parkway, Kettering, NN15 6WJ

Notified 09/05/2017

Mrs Jill Paice

25–50% shares
25–50% votes

British · England · Age 51

Headlands House 1 Kings Court, Kettering Parkway, Kettering, NN15 6WJ

Notified 14/10/2024

Former PSCs

Mr Adrian John Paice

Ceased 14/10/2024

Charges0 outstanding

Charge
satisfied

THE TRUSTEES OF THE SCOTT HEATING AND VENTILATION PENSION SCHEME

Created 02/07/2021Registered 06/07/2021Satisfied 07/05/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2014Registered 08/07/2014Satisfied 20/11/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2014Registered 04/06/2014Satisfied 20/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1990Registered 10/05/1990Satisfied 22/05/1999

CompanyRankvs 1628+ SIC 43220 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£462k

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£1.1M

Current Liabilities

£756k

Fixed Assets

£107k

Debtors

£570k

25avg. employees+1

Tax at Year End

Corp tax£115k

Director Loans(2019)

Directors owe company£92k

Balance Sheet

Assets less current liabilities£490k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.51+£174k
20241.41-£97k
20232.17-£33k
20221.67-£20k
20212.66-£296k
20193.71-£80k£1.0M
20182.73£403k

Derived from filed accounts. Not audited figures.