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Northern Gas Heating Limited

04122004

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEVONSHIRE BUSINESS CENTRE AVIARY COURT, BASINGSTOKE, RG24 8PE
Incorporated 11/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation

Officers

Mr Farouk Alhassan

director · Since 26/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 17 other boards

Mr Bibek Gurung

director · Since 09/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 12 other boards

Mr Bijay Thapa

director · Since 09/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 12 other boards

Persons with Significant Control

Senapt Limited

75–100% shares
50–75% votes

Devonshire Business Centre, Aviary Court, Basingstoke, RG24 8PE

Reg: 10508789 · England & Wales · Limited Company

Notified 26/07/2022

Former PSCs

Mr Nadeem Ahmad

Ceased 09/04/2024

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 18/09/2020Registered 24/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/10/2015Registered 07/10/2015Satisfied 15/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/2007Registered 13/11/2007Satisfied 15/07/2021
charge
satisfied

HSBC BANK PLC

Created 12/01/2004Registered 16/01/2004Satisfied 23/10/2010

CompanyRankvs 21190+ SIC 43220 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength0/25 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.

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.

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 31/12/2023

Net Worth

-£211k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£281k

Working capital

Current Assets

£6.5M

Current Liabilities

£6.8M

Fixed Assets

£107k

Debtors

£1.0M

22avg. employees-2

Balance Sheet

Assets less current liabilities-£174k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.96+£123k
20220.69-£761k
20211.15-£169k
20201.30
20191.15
20181.05

Derived from filed accounts. Not audited figures.