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H.C.G.Heating Construction Limited

01144096

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CENTURION HOUSE, LINCOLN, LN3 4NL
Incorporated 07/11/1973

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2026

Due 06/08/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Glenn Walker

director · Since 01/04/1998

HEATING ENGINEER

BRITISH · ENGLAND · Age 75

Christine Ann Walker

secretary · Since 01/10/2005

BRITISH

Mr Darren Walker

director · Since 06/04/2006

SENIOR CRAFTSMAN

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Darren James Walker

director · Since 06/04/2006

SENIOR CRAFTSMAN

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Glenn Walker

75–100% shares
50–75% votes

British · England · Age 75

Centurion House, Crofton Road, Lincoln, LN3 4NL

Notified 06/04/2016

Mrs Christine Ann Walker

25–50% votes

British · England · Age 74

Centurion House, Crofton Road, Lincoln, LN3 4NL

Notified 10/05/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2025Registered 04/07/2025
charge
outstanding

BARCLAYS BANK LTD

Created 06/11/1974Registered 11/11/1974

CompanyRankvs 2345+ SIC 43220 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£101k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£440k

Current Liabilities

£326k

Fixed Assets

£142k

Debtors

£385k

21avg. employees

Balance Sheet

Assets less current liabilities£257k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£62k
20241.11-£73k
20231.53—

Derived from filed accounts. Not audited figures.