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Central Heating Services Limited

01978534

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

28-31 THE STABLES, SILSOE, MK45 4HR
Incorporated 16/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Michael Burke

director · Since 01/04/2025

DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 64

Also on 5 other boards

Persons with Significant Control

Greenview Gas Ltd

75–100% shares
75–100% votes

Unit 1 Greenview Business Park, Edgar Road, Belfast, BT8 8NB

Reg: Ni640228 · Northern Ireland · Private Limited Company

Notified 29/01/2019

Former PSCs

Mr Kevin Alexander Matthew

Ceased 29/01/2019

Mrs Brenda Sally Matthew

Ceased 29/01/2019

Charges1 outstanding

Charge
outstanding

GROWTH LENDING 2020 LIMITED

Created 05/11/2020Registered 11/11/2020
Charge
satisfied

EXWORKS CAPITAL FUND I, L.P.

Created 29/01/2019Registered 05/02/2019Satisfied 17/11/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 02/02/2018Registered 10/02/2018Satisfied 31/01/2019
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/06/2015Registered 22/06/2015Satisfied 18/12/2018
charge
satisfied

KEVIN ALEXANDER MATTHEW, BRENDA SALLY MATTHEW AND LEGAL & GENERAL ASSURANCE SOCIETY LIMITED

Created 08/09/2011Registered 16/09/2011Satisfied 03/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2011Registered 16/09/2011Satisfied 18/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2008Registered 09/09/2008Satisfied 03/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2003Registered 05/04/2003Satisfied 29/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/1999Registered 26/11/1999Satisfied 29/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1995Registered 15/11/1995Satisfied 29/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1995Registered 14/11/1995Satisfied 20/03/2019

CompanyRankvs 26047+ SIC 43220 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength0/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2024

Net Worth

-£2.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£71k

Current Liabilities

£2.8M

Fixed Assets

£500

Debtors

£68k

2avg. employees-12

Balance Sheet

Assets less current liabilities-£2.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£2.8M
20230.13

Derived from filed accounts. Not audited figures.