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Ventilation Warehouse (Europe) Ltd

11327777

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

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

Details

UNIT 5A&B ZONE 2 RING ROAD, BURNTWOOD, WS7 3JQ
Incorporated 25/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thomas James Rooney

director · Since 11/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mr Brendan John Lomas

director · Since 20/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Adam Christopher Bullon

director · Since 15/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Thomas James Rooney

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

British · United Kingdom · Age 36

Unit 5a&B Zone 2, Ring Road, Burntwood, WS7 3JQ

Notified 14/05/2019

Mr Brendan John Lomas

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Unit 5a&B Zone 2, Ring Road, Burntwood, WS7 3JQ

Notified 01/03/2020

Mr Adam Christopher Bullon

25–50% shares

British · United Kingdom · Age 44

Unit 5a&B Zone 2, Ring Road, Burntwood, WS7 3JQ

Notified 17/07/2024

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 14/06/2021Registered 05/07/2021

CompanyRankvs 23367+ SIC 82990 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23367Ventilation Warehouse (Europe) Ltd
73
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity8/15 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 30/04/2025

Turnover

£5.3M

Annual revenue

Net Worth

£612k

Balance sheet strength

Cash

£401k

Cash in the bank

Profit Before Tax

£649k

Bottom line earnings

Net Current Assets

£444k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.8M

Fixed Assets

£251k

Debtors

£1.6M

Cost of Sales

£3.8M

Gross Profit

£1.5M

Admin Expenses

£637k

Operating Profit

£716k

Profit After Tax

£495k

12avg. employees

Tax at Year End

Corp tax£175k
VAT£70k
Dividends paid£182k

Balance Sheet

Assets less current liabilities£696k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.25+£270k£1.4M
20241.21+£92k—
20231.10+£106k—
20221.07+£26k—
20211.31+£66k—
20201.35+£47k—
20190.98——

Derived from filed accounts. Not audited figures.