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Quality Heating Services Limited

03014826

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

55 STATION ROAD, BEACONSFIELD, HP9 1QL
Incorporated 26/01/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Peter Tillotson

director · Since 26/01/1995

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Peter Tillotson

secretary · Since 21/09/2016

Mr Mario Peter Pascoe

director · Since 11/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Wayne Antony Mcnulty

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Peter Tillotson

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

British · England · Age 69

Unit 2, Marlborough Trading Estate, High Wycombe, HP11 2LB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2024Registered 09/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2014Registered 07/03/2014Satisfied 29/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2008Registered 31/05/2008Satisfied 05/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1996Registered 15/01/1996Satisfied 24/06/2008

CompanyRankvs 2637+ SIC 43220 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.91× · 20/20
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 strength25/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£711k

Fixed Assets

£50k

Debtors

£1.9M

1avg. employees-80

Tax at Year End

Corp tax£0

People Costs(2024)

Wages & salaries£2.9M

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91-£179k
20242.95

Derived from filed accounts. Not audited figures.