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Chase Heating Limited

02108828

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RACECOURSE ROAD, PERSHORE, WR10 2EY
Incorporated 11/03/1987

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Daniel Jacob Darby

director · Since 01/03/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Richard Thomas Langley

director · Since 03/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Paul Andre Shaw

director · Since 03/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Fire & Garden Limited

75–100% shares
Appoint directors

Primrose Cottage, Hatfield, Worcester, WR5 2PZ

Reg: 13240890 · England And Wales · Limited Company

Notified 03/12/2021

Former PSCs

Relaform Limited

Ceased 27/11/2020

Mrs Susan Bryant

Ceased 03/12/2021

Mr Kenneth Bryant

Ceased 03/12/2021

Charges1 outstanding

Charge
satisfied

MRRT LTD

Created 09/05/2016Registered 26/05/2016Satisfied 22/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/2007Registered 21/09/2007Satisfied 28/10/2021
charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2007Registered 14/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2005Registered 06/07/2005Satisfied 28/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2003Registered 16/05/2003Satisfied 28/10/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/01/2003Registered 29/01/2003Satisfied 18/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/08/2001Registered 15/08/2001Satisfied 18/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/08/2001Registered 15/08/2001Satisfied 18/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1991Registered 13/01/1992Satisfied 25/06/1993
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1991Registered 08/10/1991Satisfied 02/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1991Registered 28/03/1991Satisfied 03/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 03/08/1987Registered 06/08/1987Satisfied 09/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 28/07/1982Registered 03/08/1987Satisfied 11/02/1992

CompanyRankvs 1505+ SIC 47789 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1505Chase Heating Limited
75
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.

Employees12/15 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 28/02/2025

Net Worth

£152k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£437k

Current Liabilities

£310k

Fixed Assets

£34k

Debtors

£65k

6avg. employees+2

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£4k
20241.53+£40k
20231.51+£97k
20221.21-£46k
20210.91-£23k
20200.53+£9k
20190.53-£292k
20171.61—

Derived from filed accounts. Not audited figures.