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Ventilation Technical Support Services Ltd

06125322

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

51 UNDERGREENS ROAD, CUMBRIA, LA14 4HN
Incorporated 23/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mrs Stephanie Brown

secretary · Since 23/02/2007

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Ralph Brown

director · Since 23/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Stephanie Brown

director · Since 23/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Ralph Brown

75–100% shares
75–100% votes

British · England · Age 58

51 Undergreens Road, Barrow In Furness, LA14 4HN

Notified 06/04/2016

Mrs Stephanie Brown

75–100% shares
75–100% votes

British · England · Age 57

51 Undergreens Road, Barrow In Furness, LA14 4HN

Notified 06/04/2016

CompanyRankvs 183+ SIC 28250 peers
58

Financial strength35th percentile among SIC peers · 9/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength9/25 pts

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

Employees7/15 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.

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

£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£70k

Current Liabilities

£66k

Fixed Assets

£10

Debtors

£66k

Profit After Tax

£96k

2avg. employees

Tax at Year End

Corp tax£35k
Dividends paid£115k

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£19k
20241.33
20231.01
20221.01
20211.01

Derived from filed accounts. Not audited figures.