Back to search

Viessmann Limited

02305071

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HORTONWOOD 30, SHROPSHIRE, TF1 7YP
Incorporated 13/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Thomas Heim

director · Since 01/01/2018

CHIEF SALES OFFICER - GLOBAL HEATING SYS

GERMAN · GERMANY · Age 57

Mrs Moana Blaudet Ep. Barruel

director · Since 30/04/2026

FRENCH · FRANCE · Age 42

Also on 3 other boards

Persons with Significant Control

Carrier Global Corporation

75–100% shares
75–100% votes
Appoint directors

13995, Pasteur Boulevard, Palm Beach Gardens, 33418

Reg: 7286518 · Delaware Division Of Corporations · Corporation

Notified 28/05/2024

Former PSCs

Dr Martin Viessmann

Ceased 28/05/2024

Mr Graham Stephen Russell

Ceased 28/05/2024

Mr Hans-Joachim Pez

Ceased 31/12/2017

Mr Armin Fleck

Ceased 01/01/2017

Viessmann Holding International Gmbh

Ceased 28/05/2024

Viessmann Holding Ag

Ceased 28/05/2024

Mr Markus Stratmann

Ceased 01/04/2018

Mr Thomas Heim

Ceased 28/05/2024

Mr Armin Fleck

Ceased 28/05/2024

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/2021Registered 25/08/2021
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/2009Registered 11/07/2009

CompanyRankvs 17+ SIC 46740 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024

Net Worth

£17.2M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£15.8M

Working capital

Current Assets

£25.8M

Current Liabilities

£10.0M

Fixed Assets

£1.4M

Debtors

£18.3M

Profit After Tax

£27k

137avg. employees

Tax at Year End

Corp tax£2k

People Costs

Wages & salaries£6.6M
NI contributions£647k

Balance Sheet

Assets less current liabilities£17.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57+£2.7M
20232.31+£3.1M
20211.95

Derived from filed accounts. Not audited figures.