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Ventilation Administration Limited

04364090

in administration/administrative receiver
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 48

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

CompanyRankvs 15+ SIC 24200 peers
46

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
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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.

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+£1k
20201.98+£27k
20192.71

Derived from filed accounts. Not audited figures.