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Global Heat Transfer Limited

03180419

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

COLD MEECE ESTATE, COLD MEECE, STONE, ST15 0SP
Incorporated 29/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste
46900
Non-specialised wholesale trade

Officers

Mr Clive Benjamin Peter Jones

director · Since 29/03/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Persons with Significant Control

Ghm Logistics Limited

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

Cold Meece Estate, Cold Meece, Stone, ST15 0SP

Reg: 09510567 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Clive Benjamin Peter Jones

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 01/09/2021Registered 03/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2013Registered 09/11/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2006Registered 09/12/2006

CompanyRankvs 207+ SIC 38210 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.82× · 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 strength23/25 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

£3.1M

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.1M

Fixed Assets

£293k

Debtors

£4.0M

0avg. employees-19

Tax at Year End

Corp tax-£226

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£99k
20244.88+£134k
20234.59+£395k
20227.37+£440k
20215.73+£460k
20203.64+£297k
20193.92

Derived from filed accounts. Not audited figures.