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Castle Point Gas & Heating Co. Limited

01765130

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

21-25 HART ROAD, BENFLEET, SS7 3PB
Incorporated 27/10/1983

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Keith Wells

director · Since 09/05/2006

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Keith Wells

secretary · Since 07/04/2017

Also on 6 other boards

Mr Christopher Falkus

director · Since 01/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Keith Wells

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

21-25, Hart Road, Benfleet, SS7 3PB

Notified 11/10/2017

Mrs Rhiannan Falkus

25–50% shares
25–50% votes

British · England · Age 51

21-25, Hart Road, Benfleet, SS7 3PB

Notified 11/10/2017

Mrs Katherine Ward

25–50% shares
25–50% votes

British · England · Age 52

21-25, Hart Road, Benfleet, SS7 3PB

Notified 11/10/2017

Former PSCs

Mr David Wells

Ceased 11/10/2017

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2006Registered 26/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2006Registered 26/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2006Registered 13/09/2006
charge
outstanding

BARCLAYS BANK PLC,

Created 25/03/1994Registered 06/04/1994
charge
outstanding

GENERAL SURETY & GUARANTEE CO LIMITED,

Created 23/03/1994Registered 31/03/1994

CompanyRankvs 61+ SIC 96090 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.44× · 20/20
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 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.

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 31/01/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£7.0M

Current Liabilities

£2.0M

Fixed Assets

£3.2M

Debtors

£3.1M

36avg. employees

Tax at Year End

Corp tax£182k

Balance Sheet

Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.44

Derived from filed accounts. Not audited figures.