{"name":"HVCS INSTALLATIONS LIMITED","company_number":"04254477","status":"Active","type":"Private Limited Company","incorporated":"2001-07-18","dissolved":null,"registered_office":"40 Blue Chalet Industrial Estate, West Kingsdown, Sevenoaks, Kent, TN15 6BQ","postcode":"TN15 6BQ","sic_codes":[{"code":43220,"description":"Plumbing, heat and air-conditioning installation"}],"principal_activity":"The principal activity of the company is that of plumbing, maintenance, and wholesale of plumbing supplies.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":10,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":437037,"cash":105547,"average_employees":10},{"financial_date":"2024-07-31","net_assets":357331,"cash":80292,"average_employees":8},{"financial_date":"2023-07-31","net_assets":253598,"cash":67221},{"financial_date":"2022-07-31","net_assets":170672,"cash":29667},{"financial_date":"2021-07-31","net_assets":119983,"cash":14262}],"officers":{"current":2,"resigned":10,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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, [name withheld]. Overall, this is a well-capitalised, profitable, long-established business warranting credit approval on standard terms.","website":"http://www.hvcsinstallations.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/hvcs-installations","people":"https://www.companiesintheuk.co.uk/company/hvcs-installations/people","filing_history":"https://www.companiesintheuk.co.uk/company/hvcs-installations/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04254477","financials":"https://www.companiesintheuk.co.uk/company/hvcs-installations/financial","control":"https://www.companiesintheuk.co.uk/company/hvcs-installations/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/hvcs-installations/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/hvcs-installations"}