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Cae Ventilation Services Northern Limited

03517295

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 26/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Bryan William Davin

director · Since 01/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Nicola Davin

secretary · Since 22/10/2024

Persons with Significant Control

Cae Ventilation Holdings Limited

75–100% shares
75–100% votes

1, Abbots Quay, Birkenhead, CH41 5LH

Reg: 15876839 · England · Limited Company

Notified 05/09/2024

Former PSCs

Mr Stephen John Kewin

Ceased 01/10/2019

Sfl Mobile Radio Holdings Limited

Ceased 05/09/2024

Charges0 outstanding

charge
satisfied

WIRRAL CAE SERVICES LIMITED

Created 01/10/1999Registered 19/10/1999Satisfied 08/12/2021

CompanyRankvs 4764+ SIC 32990 peers
66

Financial strength54th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.44× · 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 strength14/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£13k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£484k

Current Liabilities

£199k

Fixed Assets

£44k

Debtors

£267k

0avg. employees-12

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£329k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£0
20241.68+£0
20231.75+£0
20221.44-£92k
20211.24

Derived from filed accounts. Not audited figures.