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Boiler & Heating Supplies Limited

02991442

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GLENEWES HOUSE GATE WAY DRIVE, LEEDS, LS19 7XY
Incorporated 17/11/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Glenn Stone

director · Since 10/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Anna Louisa Stone

secretary · Since 03/10/2024

Persons with Significant Control

Brandon Controls Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

27a Lidget Hill, Pudsey, Leeds, LS28 7LG

Reg: 04337795 · Ca 2006 · Limited Company

Notified 06/04/2016

Former PSCs

Mr Kevin Stansfield

Ceased 30/11/2021

Charges1 outstanding

charge
satisfied

JOHN FRANCIS BASHALL

Created 01/03/2002Registered 05/03/2002Satisfied 10/10/2024
charge
outstanding

ROY BERRY

Created 01/03/2002Registered 05/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1996Registered 05/03/1996Satisfied 05/03/2002

CompanyRankvs 556+ SIC 43220 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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556Boiler & Heating Supplies Limited
87
How is this score calculated?
Financial strength24/25 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.

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 30/06/2025

Net Worth

£697k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£692k

Working capital

Current Assets

£1.0M

Current Liabilities

£357k

Fixed Assets

£80k

Debtors

£780k

4avg. employees+1

Balance Sheet

Assets less current liabilities£772k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£60k
20243.05+£37k
20232.49+£87k
20222.54+£110k
20212.03+£49k
20202.02-£49k
20192.38—
20181.67—

Derived from filed accounts. Not audited figures.