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Heating And Ventilation Warehouse Limited

08448296

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

UNIT 61 THAMES INDUSTRIAL PARK PRINCESS MARGARET ROAD, TILBURY, RM18 8RH
Incorporated 18/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Michael Ronald Dalgarno

director · Since 30/11/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Persons with Significant Control

Mr Michael Ronald Dalgarno

25–50% shares
25–50% votes
Appoint directors

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

CompanyRankvs 757+ SIC 46740 peers
69

Financial strength64th percentile among SIC peers · 16/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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757Heating And Ventilation Warehouse Limited
69
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

Longevity13/15 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

£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

11avg. employees+2

Tax at Year End

VAT£92k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£52k
Signed by Mr Michael Dalgarno 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.15+£41k£1.8M
20240.94-£96k£860k
20231.64—£783k

Derived from filed accounts. Not audited figures.