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R.H.F.Heating Company Limited

00918568

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

71-73 ENVILLE STREET, STOURBRIDGE, DY8 1XW
Incorporated 18/10/1967

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation
43390
Other building completion and finishing

Officers

Mr Roger David Furnell

director · Since 20/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Andrew Mullett

director · Since 20/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Debbie-Jane Mullett

secretary · Since 10/01/2023

Persons with Significant Control

Rhf Mechanical Services Limited

75–100% shares

71-73, Enville Street, Stourbridge, DY8 1XW

Reg: 08711823 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2024Registered 15/07/2024
charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2010Registered 22/12/2010
charge
satisfied

BARCLAYS BANK LTD

Created 12/07/1976Registered 15/07/1976Satisfied 29/05/1998

CompanyRankvs 10+ SIC 43220 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£737k

Fixed Assets

£87k

Debtors

£1.3M

24avg. employees-4

Tax at Year End

Corp tax£139k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£82k
20246.31+£671k
20233.40+£254k
20222.58+£97k
20213.80—

Derived from filed accounts. Not audited figures.