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Optimum Heating Limited

03519345

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 11, BARNSTAPLE, EX31 4AY
Incorporated 27/02/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Simon John Vandeleur-Boorer

director · Since 27/02/1998

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr John Turnbull

director · Since 01/04/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Miss Natalie Dawn Harris

secretary · Since 01/06/2025

Alex Peter Leach

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 32

Shane Christopher Nikolas Powis

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Simon John Vandeleur-Boorer

25–50% shares
25–50% votes

British · United Kingdom · Age 67

East Okewill, Shirwell, Barnstaple, EX31 4LB

Notified 01/07/2016

Former PSCs

Mrs Sandra Boorer

Ceased 04/02/2022

John Turnbull

Ceased 19/12/2024

Charges2 outstanding

charge
outstanding

SIMON VANDELEUR- BOORER

Created 24/11/2008Registered 27/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2000Registered 10/04/2000

CompanyRankvs 23765+ SIC 82990 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23765Optimum Heating Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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

£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£187k

Current Liabilities

£93k

Fixed Assets

£131k

Debtors

£178k

0avg. employees-13

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£0
Assets less current liabilities£225k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£34k
20241.38—
20231.28—
20221.38—
20211.34—
20200.73-£72k
20191.03—

Derived from filed accounts. Not audited figures.