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Ventilation Centre Holdings Limited

11851965

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

33 WOLVERHAMPTON ROAD, CANNOCK, WS11 1AP
Incorporated 28/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Samuel Roxbrough Denton

director · Since 19/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Lee Mason

director · Since 19/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Ventilation Investments Limited

75–100% shares
75–100% votes
Appoint directors

8, Downgate Drive, Sheffield, S4 8BT

Reg: 12027803 · Companies House · Limited Company

Notified 19/07/2019

Former PSCs

Shilling Trading Limited

Ceased 19/07/2019

Charges2 outstanding

Charge
outstanding

RICHARD MATTHEW WOODRUFF

Created 01/03/2019Registered 19/03/2019
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 01/03/2019Registered 11/03/2019

CompanyRankvs 6409+ SIC 25990 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 29/06/2025

Net Worth

-£358k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

Current Liabilities

£358k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20240.00-£33k
20230.09
20220.20

Derived from filed accounts. Not audited figures.