Back to search

Village Heating Limited

03748060

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR 66 COLLEGE ROAD, HARROW, HA1 1BE
Incorporated 08/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Kelly

director · Since 08/04/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr David Kelly

75–100% shares
75–100% votes

British · United Kingdom · Age 61

2nd Floor, Hygeia House, Harrow, HA1 1BE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/03/2021Registered 06/04/2021Satisfied 12/04/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/03/2021Registered 30/03/2021Satisfied 27/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/06/2020Registered 03/06/2020Satisfied 27/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2015Registered 15/12/2015Satisfied 02/06/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2015Registered 15/12/2015Satisfied 02/06/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 24/07/2008Registered 29/07/2008Satisfied 02/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2002Registered 22/06/2002Satisfied 23/12/2014

CompanyRankvs 2646+ SIC 43220 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£938k

Fixed Assets

£87k

Debtors

£689k

1avg. employees-71

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£147k
20242.51+£245k
20232.85+£500k
20222.10+£507k
20211.58+£110k
20201.21-£93k
20191.32+£58k
20181.34

Derived from filed accounts. Not audited figures.