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Ventilation & Heating Midlands Limited

03373608

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 ENGINE STREET, WARLEY, B66 3DT
Incorporated 19/05/1997

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Andrew Charles Balderstone

director · Since 19/05/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Matthew Philip Newman

director · Since 19/05/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Matthew Philip Newman

secretary · Since 24/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Andrew Charles Balderstone

25–50% shares

British · England · Age 60

2, Engine Street, Smethwick, B66 3DT

Notified 19/05/2016

CompanyRankvs 567+ SIC 43220 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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567Ventilation & Heating Midlands Limited
87
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.

Employees13/15 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 30/06/2026

Net Worth

£398k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£419k

Current Liabilities

£86k

Fixed Assets

£77k

Debtors

£177k

5avg. employees

Balance Sheet

Assets less current liabilities£410k
Signed by Mr A C Balderstone Mr M P Newman 26 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.86-£32k
20255.29+£64k
20243.69+£7k
20233.43—

Derived from filed accounts. Not audited figures.