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Professional Ventilation Services Ltd

04354762

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 NEW LINE ROAD, NOTTINGHAM, NG17 8JQ
Incorporated 17/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Andrew Jepson

director · Since 24/01/2002

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Andrew Jepson

secretary · Since 07/08/2020

Also on 2 other boards

Mr Luke Alexander Borland

director · Since 30/08/2022

CONTACTS MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Andrew Jepson

Significant control

British · England · Age 58

Unit 2, New Line Road, Nottingham, NG17 8JQ

Notified 06/04/2016

Pvs (Holdings) Ltd

75–100% shares
75–100% votes

Unit 2, New Line Road, Nottingham, NG17 8JQ

Reg: 09843143 · Registrar Of Companies In England & Wales · Limited Company

Notified 06/04/2016

Mr Luke Alexander Borland

25–50% shares
25–50% votes

British · England · Age 51

Unit 2, New Line Road, Nottingham, NG17 8JQ

Notified 24/03/2023

Former PSCs

Mrs Stephanie Jepson

Ceased 07/08/2020

Mr Jason Moakes

Ceased 07/08/2020

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/02/2002Registered 23/02/2002

CompanyRankvs 385+ SIC 25110 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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385Professional Ventilation Services Ltd
81
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

£320k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£372k

Current Liabilities

£116k

Fixed Assets

£98k

Debtors

£253k

12avg. employees+1

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£354k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£33k
20242.90+£40k
20232.21+£72k
20222.05—

Derived from filed accounts. Not audited figures.