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Bumford Heating Limited

01725290

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 2D SHORTWOOD COURT, HOYLAND BARNSLEY, S74 9LH
Incorporated 20/05/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation
47910
Retail sale via mail order houses or via Internet

Officers

Mr Neil Adam Bumford

director · Since 01/11/2011

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Anna Victoria Kirby

director · Since 01/11/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Anna Victoria Kirby

secretary · Since 02/12/2015

Also on 3 other boards

Persons with Significant Control

South Haven Whitby Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2d, Shortwood Business Park, Barnsley, S74 9LH

Reg: 12541332 · Companies House · Limited Company

Notified 02/04/2020

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/06/2006Registered 05/07/2006
charge
outstanding

YORKSHIRE BANK PLC

Created 15/11/2002Registered 16/11/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 16/08/1985Registered 20/08/1985
charge
satisfied

YORKSHIRE BANK PLC

Created 17/07/1985Registered 20/07/1985Satisfied 29/03/2007

CompanyRankvs 9252+ SIC 43220 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.19× · 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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£427k

Current Liabilities

£359k

Fixed Assets

£51k

Debtors

£163k

0avg. employees-12

Tax at Year End(2018)

Corp tax£441

Balance Sheet

Intangible assets£25k
Assets less current liabilities£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20241.39-£127k
20231.25-£345k
20222.01+£472k
20211.58+£0
20201.08+£0
20191.28+£0
20181.75+£0
20171.88

Derived from filed accounts. Not audited figures.