HVCS INSTALLATIONS LIMITED
Company number 04254477 · Monitor this company
Executive summary
HVCS Installations Limited presents a strong credit profile with net assets growing from £82,597 to £437,037 over five years, funded entirely through retained earnings. The current ratio of 2.24x, cash of £105,547, and conservative leverage (0.43x liabilities-to-net-assets) provide ample debt service capacity. The primary risks are debtor concentration (£253,864, representing 61% of current assets) and key-person dependency on the controlling shareholder, Simon Roberts. Overall, this is a well-capitalised, profitable, long-established business warranting credit approval on standard terms.
Shareholders' funds
£75,666
Balance sheet as at 2019-07-31
What it does
The principal activity of the company is that of plumbing, maintenance, and wholesale of plumbing supplies.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2001-07-18
- Employees
- 10 (2025 accounts · was 8 in 2024)
- Registered office
- 40 Blue Chalet Industrial Estate, West Kingsdown, Sevenoaks, Kent, TN15 6BQ
- Postcode
- TN15 6BQ
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-08-02
- Next due by
- 2027-08-16
Nature of business (SIC)
- 43220 Plumbing, heat and air-conditioning installation
Officers 2 current · 10 resigned
Contact details
Previous registered addresses 3
| Address | Changed on |
|---|---|
| LAKEHOUSE NORTHFLEET INDUSTRIAL, ESTATE LOWER ROAD, NORTHFLEET, KENT, DA11 9SR | 2014-05-30 |
| 21A STRAWBERRY LANE, TIPTREE, COLCHESTER, ESSEX CO5 0RX | 2007-03-22 |
| 38 OSNABURGH STREET, LONDON, NW1 3ND | 2005-09-27 |
Among its peers
Top 25%
by shareholders' funds, of 477 similar companies in TN
Among the biggest employers among its local peers (10 staff).
Among the oldest 25% of its local peers, trading since 2001.
Competitors Ashford
This company ranks 67 among plumbing, heat and air-conditioning installation in Ashford.
The class of 2001
47%
of the 402 companies in this sector incorporated in 2001 are still active today; 51% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2019-11-28
- Price paid, where recorded
- £145,000
- Where
- Kent
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| K797030 | Kent | Leasehold | 2019-11-28 | £145,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.