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Univent Systems Ltd

07099257

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 2 BRYANT ROAD, COVENTRY, CV7 9EN
Incorporated 09/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Jeffrey Alan Wheeler

director · Since 09/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Brendan Conboy

director · Since 15/10/2018

HVAC

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Jeffrey Alan Wheeler

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Unit 2, Bryant Road, Coventry, CV7 9EN

Notified 06/04/2016

Mrs Wendy Wheeler

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Unit 2, Bryant Road, Exhall, CV7 9EN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BCRS MEIF GP LIMITED

Created 17/11/2023Registered 21/11/2023
Charge
satisfied

BCRS MEIF GP LIMITED

Created 29/07/2019Registered 02/08/2019Satisfied 19/06/2025
Charge
satisfied

BCRS MEIF GP LIMITED

Created 29/07/2019Registered 02/08/2019Satisfied 06/08/2019
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 27/03/2019Registered 01/04/2019
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/03/2016Registered 05/04/2016Satisfied 22/02/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2016Registered 20/01/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/01/2012Registered 16/01/2012Satisfied 12/03/2019
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 24/12/2009Registered 06/01/2010Satisfied 09/10/2015

CompanyRankvs 80+ SIC 28250 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80Univent Systems Ltd
74
How is this score calculated?
Financial strength20/25 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.

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 30/06/2025

Net Worth

£496k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£696k

Current Liabilities

£661k

Fixed Assets

£489k

Debtors

£610k

11avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£524k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05+£95k
20240.98+£1k
20231.08+£60k
20221.16+£79k
20211.21+£155k
20201.09+£40k
20180.84—

Derived from filed accounts. Not audited figures.