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Paulmark Ventilation Limited

02786248

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THOMAS HARRIS 1929 SHOP MERTON ABBEY MILLS, LONDON, SW19 2RD
Incorporated 03/02/1993

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Anthony Stocker

director · Since 11/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Anthony Stocker

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

British · United Kingdom · Age 44

1 Wyngate, Copthorne Bank, Crawley, RH10 3RE

Notified 22/12/2021

Former PSCs

Mr Anthony Stocker

Ceased 22/12/2021

Mr Raymond Leslie Steines

Ceased 22/12/2021

Charges0 outstanding

charge
satisfied

FIRST NATIONAL BANK PLC

Created 10/01/1997Registered 22/01/1997Satisfied 02/05/2024

CompanyRankvs 64+ SIC 43220 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.92× · 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 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£743k

Cash in the bank

Net Current Assets

£986k

Working capital

Current Assets

£1.2M

Current Liabilities

£251k

Fixed Assets

£29k

Debtors

£473k

13avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 02786248 2023-10-01 2024-09-30 02786248 2024-09-30 02786248 bus:OrdinaryShareClass1 2024-09-30 02786248 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.92-£11k
20233.68+£85k
20223.69+£278k
20214.27+£201k
20203.30+£298k
20192.35+£39k
20182.13

Derived from filed accounts. Not audited figures.