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Ventilation Administration Limited

04364090

in administration/administrative receiver
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

RESOLUTION HOUSE, LEEDS, LS1 5DQ
Incorporated 31/01/2002

Compliance

Last accounts

29/06/2022

total exemption full

Accounts

Up to date

Confirmation statement

Last: 09/01/2024

Due

On track

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
46900
Non-specialised wholesale trade

Officers

Mr Samuel Roxbrough Denton

director · Since 19/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Lee Mason

director · Since 19/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Ventilation Centre Holdings Limited

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

8, Downgate Drive, Sheffield, S4 8BT

Reg: 11851965 · Companies House · Limited Company

Notified 01/03/2019

Former PSCs

Mr Richard Matthew Woodruff

Ceased 01/03/2019

Mr William Woodruff

Ceased 07/06/2018

Insolvency History1 case

in administration

Rehan Ahmed (practitioner) · Michael Chamberlain (practitioner) · Gareth David Peckett (practitioner)

CompanyRankvs 15+ SIC 24200 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 29/06/2022

Net Worth

£438k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£1.0M

Current Liabilities

£600k

Fixed Assets

£47k

Debtors

£754k

10avg. employees-3

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£37k
Assets less current liabilities£484k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.73-£38k
20211.93

Derived from filed accounts. Not audited figures.