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Ventilation Hygiene Specialists Limited

03570406

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

INFINITY HOUSE, MIDDLESBROUGH, TS3 8BT
Incorporated 27/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
81222
Specialised cleaning services

Officers

Mr Timothy Kilvington

secretary · Since 27/05/1998

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 7 other boards

Mr Timothy Kilvington

director · Since 27/05/1998

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 7 other boards

Mr Martin Holliday

director · Since 08/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Timothy Kilvington

25–50% shares
25–50% votes

English · England · Age 61

Infinity House, Sotherby Road, Middlesbrough, TS3 8BT

Notified 01/01/2017

Mr Martin Holliday

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Infinity House, Sotherby Road, Middlesbrough, TS3 8BT

Notified 01/01/2017

Former PSCs

Mr Paul Ward Healey

Ceased 07/03/2019

CompanyRankvs 2287+ SIC 25990 peers
68

Financial strength50th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2287Ventilation Hygiene Specialists Limited
68
How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£96k

Current Liabilities

£92k

Fixed Assets

£43k

15avg. employees+1

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£11k
20240.94-£27k
20231.31+£13k
20221.52+£168
20211.87+£5k
20201.60+£10k
20191.35—

Derived from filed accounts. Not audited figures.