Back to search

Ventilation Investments Limited

12027803

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

33 Wolverhampton Road, Cannock, WS11 1AP
Incorporated 03/06/2019

Previously known as

Alan Dick Investments Limited · until 12/07/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Samuel Roxbrough Denton

director · Since 12/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Lee Mason

director · Since 12/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Samuel Roxbrough Denton

director · Since 12/07/2019

British · England · Age 49

Lee Mason

director · Since 12/07/2019

British · England · Age 51

Former

Andrew John Forster

director · Resigned 31/03/2020

Persons with Significant Control

Mr Lee Mason

25–50% shares
25–50% votes

British · England · Age 51

33, Wolverhampton Road, Cannock, WS11 1AP

Notified 12/07/2019

Mr Samuel Roxbrough Denton

25–50% shares
25–50% votes

British · England · Age 49

33, Wolverhampton Road, Cannock, WS11 1AP

Notified 12/07/2019

Former PSCs

Mr Andrew John Forster

Ceased 29/06/2020

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 19/07/2019Registered 23/07/2019

Change History

officer appointed → DENTON, Samuel Roxbrough
2026-07-29
officer appointed → MASON, Lee
2026-07-29
status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → 33 Wolverhampton Road
2026-07-29

33 WOLVERHAMPTON ROAD

post town → Cannock
2026-07-29

CANNOCK

CompanyRankvs 3350+ SIC 70100 peers
59

Financial strength68th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 22.94× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10Haley Securities Limited
90
3350Ventilation Investments Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£229k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£239k

Current Liabilities

£10k

Debtors

£239k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202522.94+£0
202422.94+£25k
20235.68—

Derived from filed accounts. Not audited figures.