Heating And Ventilation Warehouse Limited
08448296
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 30/11/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 11 other boards
Persons with Significant Control
Mr Michael Ronald Dalgarno
British · England · Age 66
Unit 61 Thames Industrial Park, Princess Margaret Road, Tilbury, RM18 8RH
Notified 30/11/2023
Former PSCs
Mr James Kenneth Dalgarno
Ceased 04/04/2022
Mr Kenneth James Dalgarno
Ceased 30/11/2023
Charges1 outstanding
Paragon Business Finance PLC
All of the freehold and leasehold property now vested in the company including, but not limited to, the properties short particulars of which is or are set out in schedule 1 of the debenture.. All buildings and fixtures (including trade fixtures, tenant's fixtures and fixed plant and equipment) on all freehold and leasehold property or interest of the company in any of the same mortgaged or charged under the debenture and includes any part of it.. Goodwill (which shall include all brand names), licenses, trademarks and service marks, patents, patent applications, designs, copyrights, confidential information, know-how, computer software and all other intellectual or intangible property or rights now and from time to time belonging to the company.
CompanyRankvs 763+ SIC 46740 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£48k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£267k
Current Liabilities
£231k
Fixed Assets
£17k
Debtors
£189k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.15 | +£41k | £1.8M |
| 2024 | 0.94 | -£96k | £860k |
| 2023 | 1.64 | — | £783k |
Derived from filed accounts. Not audited figures.