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Hvac Plant Proving Limited

01258462

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

10 DUNTON GRANGE, BRENTWOOD, CM13 3SN
Incorporated 14/05/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Patrick Thomas Holloran

secretary · Since 01/04/2008

BRITISH

Miss Michelle Ann Holloran

director · Since 14/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Patrick Thomas Holloran

director · Since 14/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Persons with Significant Control

Mr Patrick Thomas Holloran

25–50% shares

British · England · Age 80

10, Dunton Grange, Brentwood, CM13 3SN

Notified 01/09/2016

Mrs Jennifer Ann Holloran

25–50% shares

British · England · Age 76

10, Dunton Grange, Brentwood, CM13 3SN

Notified 01/09/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2012Registered 13/04/2012
charge
outstanding

THE GOVERNORS OF THE PEABODY TRUST

Created 20/12/2011Registered 07/01/2012
charge
outstanding

THOMAS TELFORD (HOLDINGS) LIMITED

Created 08/04/2003Registered 10/04/2003
charge
outstanding

MIDLAND BANK PLC

Created 31/01/1983Registered 03/02/1983

CompanyRankvs 21857+ SIC 43220 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21857Hvac Plant Proving Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

-£265k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£394k

Current Liabilities

£521k

Fixed Assets

£11k

Debtors

£390k

8avg. employees

Tax at Year End

VAT£61k

Director Loans

Company owes directors£2k
Directors owe company£14k

Balance Sheet

Assets less current liabilities-£116k
Signed by Mr Patrick Thomas Holloran 9th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.76-£147k£1.2M
20240.73-£139k£1.1M
20231.01+£53k£1.5M
20220.78-£68k—
20201.09+£24k—
20190.89-£50k—
20181.19——

Derived from filed accounts. Not audited figures.