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Ventilation Surveys & Services Limited

07411775

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

305 Tower Street, Century Buildings, Brunswick Business Park, Liverpool, L3 4BJ
Incorporated 19/10/2010

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr George Philip Friend

director · Since 19/10/2010

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Nicholas John Umfreville

director · Since 19/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Jack William Friend

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Timothy Leslie Hudson

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Paul Tomkins

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Nicholas John Umfreville

director · Since 19/10/2010

British · United Kingdom · Age 68

George Philip Friend

director · Since 19/10/2010

British · England · Age 47

Timothy Leslie Hudson

director · Since 01/01/2023

British · England · Age 51

Paul Tomkins

director · Since 01/01/2023

British · United Kingdom · Age 54

Jack William Friend

director · Since 01/01/2023

British · United Kingdom · Age 36

Persons with Significant Control

Mr George Philip Friend

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

British · England · Age 47

305, Tower Street, Century Buildings, Liverpool, L3 4BJ

Notified 06/04/2016

Former PSCs

Mr Nicholas John Umfreville

Ceased 02/10/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2020Registered 21/04/2020
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY NW LOANS LIMITED AS GENERAL PARTNER OF THE

Created 19/01/2017Registered 24/01/2017Satisfied 26/08/2021
Charge
outstanding

SECURE TRUST BANK PLC

Created 26/04/2016Registered 05/05/2016
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY NW LOANS LIMITED AS THE GENERAL PARTNER OF

Created 07/04/2015Registered 09/04/2015Satisfied 26/08/2021
Charge
satisfied

LIVERPOOL CITY COUNCIL

Created 14/11/2014Registered 26/11/2014Satisfied 26/08/2021
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 08/08/2014Registered 15/08/2014Satisfied 07/02/2022
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 02/08/2013Registered 05/08/2013Satisfied 26/08/2021

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1305 Tower Street, Century Buildings
2026-07-29

305 TOWER STREET, CENTURY BUILDINGS

post townLiverpool
2026-07-29

LIVERPOOL

officer appointedFRIEND, George Philip
2026-07-29
officer appointedFRIEND, Jack William
2026-07-29
officer appointedHUDSON, Timothy Leslie
2026-07-29
officer appointedTOMKINS, Paul
2026-07-29
officer appointedUMFREVILLE, Nicholas John
2026-07-29

CompanyRankvs 10336+ SIC 43390 peers
54

Financial strength67th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength17/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

£14k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£793k

Working capital

Current Assets

£739k

Current Liabilities

£1.5M

Fixed Assets

£1.0M

Debtors

£621k

76avg. employees-5

Tax at Year End

Corp tax£50k

Balance Sheet

Intangible assets£194k
Assets less current liabilities£238k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£30k
20240.47-£123k
20230.65

Derived from filed accounts. Not audited figures.