Company Overview
Ventec Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 April 1998, so this is a well established company. Ventec Systems Limited has been in business for 27 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

6 Ambley Green Gillingham Business Park, Gillingham, Kent, ME8 0NJ
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Companies House Data
Company NameVENTEC SYSTEMS LIMITED
Company Number03551128
Registered Office Address6 Ambley Green Gillingham Business Park
 Gillingham
 ME8 0NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1998
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Steve Butler - Director
(British, 50 years old, born September 1976)
Appointed 22 October 2024
 Active
Michael Duhan - Director
(British, 58 years old, born March 1968)
Appointed 22 October 2024
 Active
Stephen Thomas - Director
(British, 55 years old, born February 1971)
Appointed 22 October 2024
 Active
Secretaries
Show Resigned
Gary Tinson - Secretary
(British)
Appointed 15 May 1998
 Active
Other Company Directorships
Steve Butler
ARC MONITORING LIMITED
C.W. FIRE PROTECTION SERVICES LIMITED
CEATON HOLDINGS LIMITED
CEATON SECURITY SERVICES LIMITED
FIRE AND SECURITY HOLDINGS LIMITED
FIRECHECK CONTRACTS LIMITED
POWER PLUS (DEWSBURY) LIMITED
SENSECO SPRINKLER SYSTEMS LIMITED
SENSECO SYSTEMS LIMITED
Michael Duhan
C.W. FIRE PROTECTION SERVICES LIMITED
FIRE AND SECURITY HOLDINGS LIMITED
GUIDE SECURITY SERVICES LIMITED
POWER PLUS (DEWSBURY) LIMITED
SENSECO SPRINKLER SYSTEMS LIMITED
SENSECO SYSTEMS LIMITED
Stephen Thomas
ARC MONITORING LIMITED
BINSEY SERVICES LIMITED
C.W. FIRE PROTECTION SERVICES LIMITED
CEATON HOLDINGS LIMITED
CEATON SECURITY SERVICES LIMITED
FIRE AND SECURITY HOLDINGS LIMITED
JOSHSAMBER LIMITED
LAST BRITISH DRAGON LTD
POWER PLUS (DEWSBURY) LIMITED
SENSECO SPRINKLER SYSTEMS LIMITED
SENSECO SYSTEMS LIMITED
TCS DIGITAL LIMITED
UNICHE MOTOR COMPANY LIMITED
URFUTR (SAMS LEGACY) COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 44,894 44,894 51,226
Current Assets 1,329,720 1,329,720 1,634,365
Creditors Due Within One Year 622,074 622,074 954,333
Working Cap 707,646 707,646 680,032
Total Assets Less Current Liabilities 752,540 752,540 731,258
Long-term Liabilities 39,138 39,138 67,044
Net Assets 713,402 713,402 664,214
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 713,402 713,402 664,214
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 3.0%
Stocks Inventory - - -
Debtors 27.4% 27.4% 36.9%
Cash Bank In Hand 65.5% 65.5% 54.8%
Current Assets 96.7% 96.7% 97.0%
Creditors Due Within One Year 45.3% 45.3% 56.6%
Net Current Assets Liabilities 51.5% 51.5% 40.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.9% 51.9% 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 54.7% 54.7% 43.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.1 2.1 1.7
Solvency Ratio 2.1 2.1 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 1,374,614 1,374,614 1,685,591
Debt 661,212 661,212 1,021,377
Net Assets/Debt 713,402 713,402 664,214

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 April 2025 with updates
Registration of charge 035511280002, created on 27 March 2025
Resolutions
Memorandum and Articles of Association
Termination of appointment of Matthew John Blackburn as a director on 22 October 2024
Termination of appointment of Brian Hussey as a director on 22 October 2024
Termination of appointment of Gary Tinson as a director on 22 October 2024
Appointment of Mr Michael Keith Duhan as a director on 22 October 2024
Appointment of Mr Steve Butler as a director on 22 October 2024
Appointment of Mr Stephen Barry Thomas as a director on 22 October 2024
Cessation of Gary Tinson as a person with significant control on 22 October 2024
Cessation of Matthew John Blackburn as a person with significant control on 22 October 2024
Cessation of Brian Paul Hussey as a person with significant control on 22 October 2024
Notification of Senseco Systems Limited as a person with significant control on 22 October 2024
Registered office address changed from Systems House Pudsey Business Centre Kent Road Leeds LS28 9BB to 6 Ambley Green Gillingham Business Park Gillingham Kent ME8 0NJ on 4 November 2024
Satisfaction of charge 1 in full
Change of details for Mr Matthew John Blackburn as a person with significant control on 16 October 2024
Change of details for Mr Brian Paul Hussey as a person with significant control on 16 October 2024
Change of details for Mr Gary Tinson as a person with significant control on 16 October 2024
Confirmation statement made on 23 April 2024 with updates
Confirmation statement made on 23 April 2023 with updates
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