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Whole Ventilation Services Limited

05582094

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

24 NICHOLAS STREET, CHESHIRE, CH1 2AU
Incorporated 04/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Alison Johnson

secretary · Since 04/10/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Alison Johnson

director · Since 04/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Alan Johnson

director · Since 08/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Daniel Johnson

director · Since 21/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Alan Johnson

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

British · United Kingdom · Age 64

24 Nicholas Street, Cheshire, CH1 2AU

Notified 04/10/2019

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/03/2019Registered 04/03/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 21/07/2009Registered 24/07/2009Satisfied 27/02/2018
charge
outstanding

NORWEPP (GENERAL PARTNER) LIMITED

Created 03/07/2007Registered 05/07/2007
charge
satisfied

HSBC BANK PLC

Created 15/09/2006Registered 19/09/2006Satisfied 21/05/2011

CompanyRankvs 1766+ SIC 25110 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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 30/09/2024

Net Worth

-£54k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£418k

Current Liabilities

£391k

Fixed Assets

£62k

Debtors

£376k

26avg. employees+3

Balance Sheet

Assets less current liabilities£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£56k
20231.63-£86k
20221.63+£86k
20212.28

Derived from filed accounts. Not audited figures.