Ventilating Equipment Supply Holdings Ltd
01492290
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 18/06/1997
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
secretary · Since 01/04/2005
ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 11 other boards
director · Since 01/10/2005
ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 11 other boards
Persons with Significant Control
Mr John Richard Julian Peters
British · England · Age 60
Eagle Close, Chandlers Ford Eastleigh, SO53 4NF
Notified 27/03/2025
Former PSCs
Mr David Leonard Peters
Ceased 27/03/2025
Mrs Jill Miriam Peters
Ceased 27/03/2025
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK LTD
CompanyRankvs 71+ SIC 64202 peers59
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£293k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£548k
Working capital
Current Assets
£1.2M
Current Liabilities
£676k
Fixed Assets
£105k
Debtors
£1.2M
Profit After Tax
£983k
Tax at Year End
Director Loans(2021)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | -£8k |
| 2024 | 1.67 | +£21k |
| 2023 | 1.85 | -£5k |
| 2022 | 4.13 | -£27k |
| 2021 | 5.26 | -£175k |
| 2020 | 5.10 | — |
Derived from filed accounts. Not audited figures.