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Capital Heating Limited

03021405

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1B COPTHALL FARM, UXBRIDGE, UB10 8HB
Incorporated 14/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43999
Specialised construction activities

Officers

Mr Mark Antony Crozier

director · Since 15/07/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Richard William Pinnock

director · Since 15/07/2025

CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Shaun Matthew O'Byrne

25–50% shares
25–50% votes

British · England · Age 34

1b, Copthall Farm, Uxbridge, UB10 8HB

Notified 15/07/2025

Mr Christopher John O'Byrne

25–50% shares
25–50% votes

British · England · Age 41

1b, Copthall Farm, Uxbridge, UB10 8HB

Notified 15/07/2025

Former PSCs

Mr John Joseph O'Byrne

Ceased 15/07/2025

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 28/10/1998Registered 30/10/1998Satisfied 31/03/2016

CompanyRankvs 224+ SIC 43220 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£865k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£752k

Working capital

Current Assets

£991k

Current Liabilities

£239k

Fixed Assets

£148k

Debtors

£793k

6avg. employees

Tax at Year End

Corp tax£45k
VAT£75k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£901k
Signed by Mr Richard Pinnock 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.14+£140k£1.5M
20244.46+£55k£850k
20233.33+£12k£1.1M
20224.24+£280k£428k
20215.40-£22k£536k
20206.90-£139k£296k
20192.36£783k

Derived from filed accounts. Not audited figures.