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Climavent Group Limited

13536364

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT R KILBUCK LANE, ST. HELENS, WA11 9UX
Incorporated 28/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Jane Catherine Ratcliffe

director · Since 28/07/2021

RETIRED POLICE OFFICER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Jeffrey Michael Ratcliffe

director · Since 28/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Jeffrey Michael Ratcliffe

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

Unit R, Kilbuck Lane, St. Helens, WA11 9UX

Notified 28/07/2021

Jane Catherine Ratcliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit R, Kilbuck Lane, St. Helens, WA11 9UX

Notified 28/07/2021

Lindenwood Investments Ltd

25–50% shares

C/O Fps Accountants, Levine House, 223, Wigan Road, Wigan, WN4 9SL

Reg: 15169829 · Companies House · Private Company Limited By Shares

Notified 01/11/2023

CompanyRankvs 121810+ SIC 64209 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£3.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£19k

Current Liabilities

£15k

Fixed Assets

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.20+£277k
20250.14-£1.7M
20244.99+£75k
20231.94+£779k
20221.40—

Derived from filed accounts. Not audited figures.