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Ventilation Sheetmetal Limited

05708818

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 14/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Robin Arthur Holding

secretary · Since 14/02/2006

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Robin Arthur Holding

director · Since 14/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Stuart Stoner

director · Since 14/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Holston Holdings Limited

75–100% shares
75–100% votes

30-34, North Street, Hailsham, BN27 1DW

Reg: 12233337 · Registrar Of Companies (England And Wales) · Limited Company

Notified 18/11/2019

Former PSCs

Mr Robin Arthur Holding

Ceased 18/11/2019

Mr Stuart Stoner

Ceased 18/11/2019

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2012Registered 06/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2012Registered 09/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2008Registered 13/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2008Registered 31/05/2008

CompanyRankvs 1315+ SIC 43290 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1315Ventilation Sheetmetal Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£546k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£1.1M

Current Liabilities

£539k

Fixed Assets

£20k

Debtors

£748k

20avg. employees-1

Balance Sheet

Assets less current liabilities£551k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£91k
20242.03+£165k
20231.66—

Derived from filed accounts. Not audited figures.