Swale Heating Limited
01076034
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
29/06/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
secretary · Since 01/05/2024
Former
secretary · Resigned 11/01/1994
director · Resigned 24/04/1995
secretary · Resigned 20/09/1997
director · Resigned 20/09/1997
director · Resigned 07/05/2004
secretary · Resigned 28/09/2012
director · Resigned 30/09/2012
director · Resigned 23/01/2014
secretary · Resigned 21/03/2014
director · Resigned 23/04/2015
director · Resigned 30/04/2016
director · Resigned 26/05/2017
director · Resigned 30/11/2017
director · Resigned 09/01/2018
director · Resigned 30/09/2020
director · Resigned 01/12/2023
secretary · Resigned 01/12/2023
director · Resigned 03/07/2024
director · Resigned 31/10/2024
director · Resigned 20/01/2026
director · Resigned 04/02/2026
director · Resigned 26/03/2026
director · Resigned 12/05/2026
Persons with Significant Control
Swale Heating Holdings Ltd
Norfolk House, 13 Southampton Place, London, WC1A 2AJ
Reg: 13086502 · Companies House · Limited
Notified 15/01/2021
Former PSCs
Mr Ian Marsh Pierson
Ceased 15/01/2021
Charges0 outstanding
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Change History
Private Limited Company
NORFOLK HOUSE
LONDON
Active
CompanyRankvs 1307+ SIC 43220 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2023
Net Worth
£3.3M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£513k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£13.7M
Current Liabilities
£10.2M
Fixed Assets
£340k
Debtors
£10.3M
Cost of Sales
£37.1M
Admin Expenses
£6.4M
Profit After Tax
£347k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.34 | +£347k |
| 2022 | 1.24 | +£79k |
| 2021 | 1.39 | — |
Derived from filed accounts. Not audited figures.