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Premier Heating Surrey Limited

00993248

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 CLASFORD FARM, GUILDFORD, GU3 3HQ
Incorporated 02/11/1970

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Keith David Richards

director · Since 30/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Keith David Richards

50–75% shares
50–75% votes
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 54

Unit 3 Clasford Farm, Aldershot Road, Guildford, GU3 3HQ

Notified 01/06/2016

Mrs Susan Richards

25–50% shares
25–50% votes

English · England · Age 53

Unit 3 Clasford Farm, Aldershot Road, Guildford, GU3 3HQ

Notified 07/06/2022

Charges1 outstanding

charge
outstanding

ROYDEN MARTIN KEMP

Created 01/04/2005Registered 09/04/2005
charge
satisfied

MIDLAND BANK PLC

Created 15/01/1992Registered 20/01/1992Satisfied 26/11/2018
charge
satisfied

MIDLAND BANK PLC

Created 17/08/1989Registered 22/08/1989Satisfied 20/09/2018

CompanyRankvs 1618+ SIC 43220 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1618Premier Heating Surrey Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

£279k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£480k

Current Liabilities

£311k

Fixed Assets

£179k

Debtors

£56k

21avg. employees+41
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£12k
20241.34+£36k
20231.32+£81k
20221.19+£44k
20211.40+£51k
20201.19—

Derived from filed accounts. Not audited figures.