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Woodford Heating & Energy Limited

02868418

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, OAKWOOD HOUSE, LOUGHTON, IG10 3TZ
Incorporated 02/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Roy Steven Alderslade

director · Since 02/11/1993

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Sheaun Carpenter

director · Since 20/03/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Habib Choudhry

director · Since 20/03/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mark Kench

director · Since 20/03/2025

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Whe Holdings Limited

75–100% shares
75–100% votes

Oakwood House, First Floor, Woodford Green, IG10 3TZ

Reg: 11828930 · England And Wales Companies Registry · Private Limited Company

Notified 25/02/2019

Former PSCs

Woodford Heating Holdings Limited

Ceased 25/02/2019

Karm Investments Limited

Ceased 25/02/2019

Charges0 outstanding

Charge
satisfied

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satisfied

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satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 21/05/2009Registered 22/05/2009Satisfied 18/05/2013
charge
satisfied

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Created 28/04/2009Registered 30/04/2009Satisfied 18/05/2013
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satisfied

BARCLAYS BANK PLC

Created 08/01/2007Registered 12/01/2007Satisfied 02/11/2011

CompanyRankvs 1366+ SIC 43220 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

responsibility for key accounts is assigned to the Commercial Director to ensure that the company closely monitors debt collection periods in order to flag up any likely problems before they arise. Going concern risk The company recognises that the loss of contracts or a significant rise in costs could affect the company's ability to continue as a going concern. This risk is mitigated by the num

Key FinancialsYear ending 31/01/2025

Turnover

£57.9M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

-£44k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£20.9M

Current Liabilities

£16.9M

Fixed Assets

£108k

Debtors

£15.6M

Cost of Sales

£52.2M

Gross Profit

£5.7M

Admin Expenses

£5.8M

Operating Profit

-£91k

Profit After Tax

-£126k

114avg. employees-19

Tax at Year End(2024)

Corp tax£558k

People Costs

Wages & salaries£8.3M
NI contributions£919k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£638k
20241.36+£520k
20231.67-£862k
20221.51+£82k
20211.45+£608k
20201.51-£3.6M
20191.98

Derived from filed accounts. Not audited figures.