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Active Heating Services Ltd

03718921

active
Private Limited Company
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

C/O GORINGE ACCOUNTANTS LTD WATERSIDE, 1650 ARLINGTON BUSINESS PARK, READING, RG7 4SA
Incorporated 24/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Ronald Brown

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Kevin Roy Tarbox

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Southern Maintenance Solutions (Uk) Limited

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

2, Old Bath Road, Newbury, RG14 1QL

Reg: 02998337 · Companies Registry For England And Wales · Private Company Limited By Shares

Notified 02/08/2024

Former PSCs

Mrs Deborah Carter

Ceased 02/08/2024

Mr Alan Carter

Ceased 02/08/2024

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 09/09/2024Registered 11/09/2024

CompanyRankvs 1019+ SIC 33190 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength19/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£130k

Current Liabilities

£75k

Fixed Assets

£17k

Debtors

£87k

5avg. employees-3

Balance Sheet

Assets less current liabilities£72k
Signed by Mr Kevin Tarbox 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£54k
20241.97+£42k
20231.74+£35k
20221.65+£5k
20211.63+£30k
20200.84-£16k
20191.44

Derived from filed accounts. Not audited figures.