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Heating And Ventilation Warehouse Limited

08448296

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

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

Charges1 outstanding

A registered charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 26/06/2026Registered 30/06/2026

CompanyRankvs 753+ SIC 46740 peers
59

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
Outstanding charges -10
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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.

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

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.