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Medway Heating (Bolton) Limited

01187484

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 VIOLA STREET, BOLTON, BL1 8NG
Incorporated 16/10/1974

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul Craven

director · Since 01/11/1993

HEATING & VENTILATION ENGINEER

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Gareth John Owen

director · Since 14/09/1998

FOREMAN

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Liam Merritt

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Miss Alicia Emma Booth

secretary · Since 20/06/2023

Persons with Significant Control

Medway Facilities Group Limited

75–100% shares
75–100% votes

Vantage House Euxton Lane, Euxton, Chorley, PR7 6TB

Reg: 10986343 · England & Wales · Limited Company

Notified 18/10/2017

Former PSCs

Mr Paul Craven

Ceased 18/10/2017

CompanyRankvs 21+ SIC 43220 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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21Medway Heating (Bolton) Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.3M

Fixed Assets

£336k

Debtors

£1.0M

38avg. employees+1

Tax at Year End

Corp tax£575k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£1.4M
20242.50+£65k
20232.25—

Derived from filed accounts. Not audited figures.