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Efficient Cool Heat Ltd.

04211202

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

123 WELLINGTON ROAD SOUTH, STOCKPORT, SK1 3TH
Incorporated 04/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Denise Ann Green

secretary · Since 04/05/2001

BRITISH · Age 52

Also on 2 other boards

Mr Jonathan Paul Green

director · Since 04/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Denise Ann Green

director · Since 22/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Paul Green

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

123, Wellington Road South, Stockport, SK1 3TH

Notified 04/05/2017

Mrs Denise Ann Green

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

123 Wellington Road South, Stockport, SK1 3TH

Notified 04/05/2017

Charges1 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 21/10/2021Registered 21/10/2021Satisfied 12/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2014Registered 12/11/2014
charge
satisfied

VENTURE FINANCE PLC

Created 12/01/2012Registered 13/01/2012Satisfied 12/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2006Registered 12/04/2006Satisfied 19/11/2014

CompanyRankvs 2653+ SIC 43220 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2653Efficient Cool Heat Ltd.
78
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£66k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£544k

Current Liabilities

£426k

Fixed Assets

£7k

Debtors

£387k

13avg. employees

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£9k
20231.13+£41k
20221.15+£14k
20211.26—

Derived from filed accounts. Not audited figures.