Company Overview
Vent Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 February 1987, so this is a well established company. Vent Systems Limited has been in business for 39 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 30 November 2025.
Registered Address

23 High Street, Strathmiglo, KY14 7QA
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Companies House Data
Company NameVENT SYSTEMS LIMITED
Company NumberSC103282
Registered Office Address23 High Street
 KY14 7QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/1987
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
William Hopton - Director
(British, 83 years old, born January 1943)
Dorothy Hopton - Director
(British, 83 years old, born June 1943)
Colin Thomson - Director
(British, 77 years old, born September 1949)
Appointed 11 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
William Hopton
W.J.G. LIMITED
Dorothy Hopton
No companies found
Colin Thomson
AMERICIUM DEVELOPMENTS (EDI) LIMITED
AVN THOMSONS LIMITED
COLIN THOMSON & CO (BUSINESS ACCOUNTANTS) LIMITED
COLIN THOMSON & CO. LIMITED
CUSTOMWORKS LTD
DARYLECTRIX LIMITED
LOMOND ENGINEERS LIMITED
SCOTBADGE LTD
THE HILL RIGG COMPANY (FIFE) LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 24,963 24,963 83,181
Current Assets 200,805 200,805 212,551
Creditors Due Within One Year 115,319 115,319 16,170
Working Cap 85,486 85,486 196,381
Total Assets Less Current Liabilities 110,449 110,449 279,562
Long-term Liabilities 47,287 47,287 40,899
Net Assets 63,162 63,162 238,663
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 63,162 63,162 238,663
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 11.1% 11.1% 28.1%
Stocks Inventory - - -
Debtors 12.4% 12.4% 3.2%
Cash Bank In Hand 8.4% 8.4% 30.1%
Current Assets 88.9% 88.9% 71.9%
Creditors Due Within One Year 51.1% 51.1% 5.5%
Net Current Assets Liabilities 37.9% 37.9% 66.4%
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 28.0% 28.0% 80.7%
Capital Employed - - -
Total Assets Less Current Liabilities 48.9% 48.9% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.7 1.7 13.1
Solvency Ratio 1.4 1.4 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 225,768 225,768 295,732
Debt 162,606 162,606 57,069
Net Assets/Debt 63,162 63,162 238,663

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 31 May 2025 with no updates
Confirmation statement made on 31 May 2024 with no updates
Registered office address changed from Unit 16 Southend Thornton Kirkcaldy Fife KY1 4EH Scotland to 23 High Street Strathmiglo KY14 7QA on 14 September 2023
Confirmation statement made on 31 May 2023 with no updates
Termination of appointment of William David Anderson as a director on 19 May 2023
Confirmation statement made on 31 May 2022 with updates
Confirmation statement made on 31 May 2021 with no updates
Confirmation statement made on 31 May 2020 with updates
Statement of capital following an allotment of shares on 16 December 2019
Appointment of Mr Colin James Thomson as a director on 11 November 2019
Satisfaction of charge 1 in full
Confirmation statement made on 31 May 2019 with no updates
Register inspection address has been changed from C/O Vent Systems Ltd Unit 12 Coal Wynd Estate Dunnikier Rd Kirkcaldy Fife KY1 2RA United Kingdom to Unit 16 Strathore Business Park Southend Thornton Fife KY1 4EH
Confirmation statement made on 31 May 2018 with no updates
Appointment of Mr William David Anderson as a director on 1 February 2018
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