Midland Counties Heating Services Limited
01127648
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/01/2006
HEATING ENGINEER
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mchs Holdings Limited
Rees House, Unit 27 Parker Centre, Derby, DE21 4SZ
Reg: 06700442 · England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
HANDELSBANKEN FINANS AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
TRUSTEE SAVING BANK OF ENGLAND AND WALES.
MIDLAND BANK PLC
CompanyRankvs 285+ SIC 43210 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£775k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£740k
Working capital
Current Assets
£1.1M
Current Liabilities
£353k
Fixed Assets
£129k
Debtors
£933k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.10 | -£213k |
| 2024 | 4.50 | -£49k |
| 2023 | 3.65 | -£36k |
| 2022 | 3.05 | +£20k |
| 2021 | 2.82 | +£40k |
| 2020 | 4.14 | -£8k |
| 2019 | 4.98 | +£60k |
| 2017 | 2.84 | — |
Derived from filed accounts. Not audited figures.