Homecare Heating Supplies Teesside Limited
01159867
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
Industry
Officers
secretary · Since 07/07/2014
Former
director · Resigned 27/11/2004
director · Resigned 02/09/2011
secretary · Resigned 07/07/2014
director · Resigned 30/04/2022
director · Resigned 30/04/2022
director · Resigned 01/08/2025
Persons with Significant Control
Mr Jonathan Paul Cheffings
British · England · Age 54
Homecare Supplies, Valley Street North, Darlington, DL1 1PY
Notified 01/06/2016
Ms Sarah Elizabeth Cheffings
British · United Kingdom · Age 57
Homecare Supplies, Valley Street North, Darlington, DL1 1PY
Notified 01/06/2016
Sarah Elizabeth Cheffings
British · United Kingdom · Age 57
Homecare Supplies, Valley Street North, Darlington, DL1 1PY
Notified 01/06/2016
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
VALLEY STREET
CO DURHAM
CompanyRankvs 862+ SIC 47789 peers80
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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 30/04/2025
Net Worth
£845k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£306k
Current Liabilities
£276k
Fixed Assets
£816k
Debtors
£5k
Profit After Tax
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | -£73k |
| 2024 | 1.43 | -£53k |
| 2023 | 1.63 | -£4k |
| 2022 | 1.51 | -£18k |
| 2021 | 1.88 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
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termination director company with name termination date
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termination director company with name termination date
termination director company with name termination date
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confirmation statement with no updates
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confirmation statement with no updates
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notification of a person with significant control
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termination secretary company with name
appoint person secretary company with name
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annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
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