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Uk Ventilation Limited

05639366

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 BANKS COURT, BLAYDON-ON-TYNE, NE21 5NH
Incorporated 29/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Liam Kevin Bone

secretary · Since 29/11/2005

SHEET METAL WORKER

BRITISH · Age 43

Mr Kevin Bone

director · Since 29/11/2005

MANAGER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Liam Kevin Bone

director · Since 06/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Wayne Kevin Bone

director · Since 06/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Wayne Kevin Bone

25–50% shares
25–50% votes

British · England · Age 41

2 Banks Court, Transbritannia Enterprise Park, Blaydon-On-Tyne, NE21 5NH

Notified 06/04/2016

Mr Liam Kevin Bone

25–50% shares
25–50% votes

British · England · Age 43

2 Banks Court, Transbritannia Enterprise Park, Blaydon-On-Tyne, NE21 5NH

Notified 06/04/2016

Mr Kevin Bone

25–50% shares
25–50% votes

British · England · Age 67

2 Banks Court, Transbritannia Enterprise Park, Blaydon-On-Tyne, NE21 5NH

Notified 06/04/2016

CompanyRankvs 895+ SIC 25990 peers
80

Financial strength71th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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895Uk Ventilation Limited
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How is this score calculated?
Financial strength18/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£251k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£339k

Current Liabilities

£117k

Fixed Assets

£45k

Debtors

£76k

10avg. employees

Tax at Year End

Corp tax£20k
VAT£30k

Director Loans

Company owes directors£9k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£266k
Signed by Mr Kevin Bone Mr Kevin Bone Mr Liam Bone Mr Wayne Bone 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.89+£18k£595k
20231.99+£11k£337k
20222.03+£59k—
20213.34—£275k

Derived from filed accounts. Not audited figures.