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Central Heating Designs Ltd.

04164472

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EDEN HOUSE, WITNEY, OX28 4BL
Incorporated 21/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David Bryan Clements

director · Since 21/02/2001

HEATING CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Matthew Richard Tarry

director · Since 30/10/2019

BUILDING SERVICES CONSULTING ENGINEER

BRITISH · ENGLAND · Age 43

Mrs Rachel May Clements

secretary · Since 01/04/2024

Persons with Significant Control

Mr Dave Bryan Clements

25–50% shares
25–50% votes

British · England · Age 60

7, Brasenose Drive, Kidlington, OX5 2HD

Notified 21/02/2017

Mrs Rachel May Clements

25–50% shares
25–50% votes

British · United Kingdom · Age 55

7 Brasenose Drive, Kidlington, OX5 2HD

Notified 30/09/2023

Former PSCs

Mr Neil James Clack

Ceased 04/11/2019

Charges1 outstanding

charge
outstanding

EDE HOLDINGS LIMITED

Created 31/01/2007Registered 10/02/2007

CompanyRankvs 229+ SIC 43390 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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229Central Heating Designs Ltd.
89
How is this score calculated?
Financial strength24/25 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.

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 30/04/2025

Net Worth

£459k

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£703k

Current Liabilities

£239k

Fixed Assets

£41k

Debtors

£271k

16avg. employees+2

Tax at Year End

Corp tax£92k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£505k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£90k
20242.80+£31k
20232.81+£65k
20222.83+£9k
20212.66+£88k
20202.07—
20192.42—
20172.27—

Derived from filed accounts. Not audited figures.