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Gos Heating Limited

03259068

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOMESTEAD FARM, 58 CHAIN HOUSE, PRESTON, PR4 4LD
Incorporated 04/10/1996

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Peter Alan Vaughan Jackson

secretary · Since 08/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mrs Janet Elizabeth Jackson

director · Since 08/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Peter Alan Vaughan Jackson

director · Since 08/10/1996

CO. SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Alexander Peter Jackson

director · Since 22/05/2013

HEATING ENGINEER

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Peter Alan Vaughan Jackson

25–50% shares

British · England · Age 63

58, Chain House Lane, Preston, PR4 4LD

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2023Registered 11/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2012Registered 07/08/2012Satisfied 01/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/02/2011Registered 26/02/2011Satisfied 14/03/2023

CompanyRankvs 1382+ SIC 43220 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1382Gos Heating Limited
82
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.

Liquidity16/20 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 31/08/2024

Net Worth

£836k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£1.5M

Current Liabilities

£902k

Fixed Assets

£315k

Debtors

£1.0M

53avg. employees+2

Balance Sheet

Assets less current liabilities£931k
Signed by 03259068 2023-09-01 2024-08-31 03259068 2024-08-31 03259068 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-08-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£203k
20231.63-£46k
20221.77+£86k
20211.77+£183k
20201.58+£60k
20191.50+£106k
20181.39—

Derived from filed accounts. Not audited figures.