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Aos Energy Efficient Heating Systems Limited

03960964

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

HAMMOND LODGE, CHESHUNT WALTHAM CROSS, EN7 6PS
Incorporated 30/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Alison Jane Owen

director · Since 19/06/2000

FINANCE MANAGER

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Anthony Joseph Owen

director · Since 19/06/2000

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Alison Jane Owen

secretary · Since 30/03/2009

BRITISH

Also on 8 other boards

Persons with Significant Control

Mr Anthony Joseph Owen

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Hammond Lodge, Cheshunt Waltham Cross, EN7 6PS

Notified 30/06/2016

Mrs Alison Jane Owen

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Hammond Lodge, Cheshunt Waltham Cross, EN7 6PS

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2009Registered 17/03/2009Satisfied 03/09/2020

CompanyRankvs 1486+ SIC 82990 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1486Aos Energy Efficient Heating Systems Limited
88
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.

Employees15/15 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 30/03/2025

Net Worth

£418k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£426k

Current Liabilities

£84k

Fixed Assets

£92k

Debtors

£129k

16avg. employees

Balance Sheet

Assets less current liabilities£435k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10+£0
20255.10-£36k
20247.28+£10k
20233.73+£39k
20222.43+£164k
20212.32+£10k
20202.90+£107k
20191.87—

Derived from filed accounts. Not audited figures.