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Hot & Cold Installations Ltd

03997708

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 CORBETS TEY ROAD, UPMINSTER, RM14 2AP
Incorporated 19/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Lee Hanmore

director · Since 25/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Miss Mandy Hanmore

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 53

9 Corbets Tey Road, Corbets Tey Road, Upminster, RM14 2AP

Notified 01/06/2016

CompanyRankvs 13798+ SIC 43220 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2024

Turnover

£104k

Annual revenue

Net Worth

£17k

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£58k

Current Liabilities

£60k

Fixed Assets

£19k

Debtors

£28k

Cost of Sales

£36k

Gross Profit

£69k

Admin Expenses

£61k

Operating Profit

£8k

Profit After Tax

£6k

2avg. employees

Tax at Year End

Corp tax£3k
VAT£18k

Balance Sheet

Assets less current liabilities£17k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.97+£6k£368k
20230.79
20224.02
20211.21

Derived from filed accounts. Not audited figures.