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Ventilation Investments Limited

12027803

active
Private Limited Company
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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Samuel Roxbrough Denton

director · Since 12/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Lee Mason

director · Since 12/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

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 48

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

CompanyRankvs 3378+ 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
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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-£35k
20227.05+£40k
20213.71+£40k
20202.15

Derived from filed accounts. Not audited figures.