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Wholehouse Ventilation Limited

07830951

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 01/11/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Tracy Ann Sayers

secretary · Since 01/11/2011

Also on 1 other board

Mr Stephen Peter Sayers

director · Since 01/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Tracy Ann Sayers

director · Since 01/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Stephen Peter Sayers

25–50% shares
25–50% votes

British · England · Age 64

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

Mrs Tracy Ann Sayers

25–50% shares
25–50% votes

British · England · Age 63

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

CompanyRankvs 29448+ SIC 43220 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£106k

Current Liabilities

£137k

Fixed Assets

£8k

Debtors

£102k

1avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77+£2k
20240.78
20231.10

Derived from filed accounts. Not audited figures.