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Heating (South West) Supplies Limited

02285834

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 2, STATION ROAD, PL14 4DA
Incorporated 10/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27510
Manufacture of electric domestic appliances
27520
Manufacture of non-electric domestic appliances

Officers

Mr James Climo Hardy

director · Since 31/12/1991

HEATING CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr James Climo Hardy

secretary · Since 01/09/2002

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Heating (South West) Ltd

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

Miller Business Park, Station Road, Liskeard, PL14 4DA

Reg: 01382766 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2000Registered 14/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1990Registered 06/07/1990Satisfied 28/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 09/09/1988Registered 16/09/1988

CompanyRankvs 55+ SIC 27510 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55Heating (South West) Supplies Limited
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 28/02/2017

Net Worth

£77k

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£191k

Current Liabilities

£115k

Fixed Assets

£869

Debtors

£42k

6avg. employees

Balance Sheet

Intangible assets£520
Signed by 02285834 2016-03-01 2017-02-28 02285834 2017-02-28 02285834 core:CapitalRedemptionReserve 2017-02-28 02285834 core:RetaiPrepared with Digita Accounts Production Advanced 6.20.8420.0

EstimatesDerived

YearCurrent Ratio
20171.66

Derived from filed accounts. Not audited figures.