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Custom Heat Limited

04239365

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 SOMERS ROAD, RUGBY, CV22 7DB
Incorporated 22/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Hilary Smith

secretary · Since 22/06/2001

OFFICE MANAGER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Hilary Smith

director · Since 22/06/2001

OFFICE MANAGER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Christopher John Knowles

director · Since 15/08/2019

HEATING ENGINEER

BRITISH · ENGLAND · Age 41

Mr Lincoln Smith

director · Since 15/08/2019

HEATING ENGINEER

BRITISH · ENGLAND · Age 41

Mrs Terri-Anne Smith

director · Since 09/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Hilary Smith

25–50% shares
25–50% votes

British · England · Age 66

Willow House, Haswell Close, Rugby, CV22 5LU

Notified 06/04/2016

Mr Lincoln Smith

25–50% shares
25–50% votes

British · England · Age 41

9, Somers Road, Rugby, CV22 7DB

Notified 15/08/2019

Former PSCs

Mr Robin Smith

Ceased 16/05/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2022Registered 08/08/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/12/2020Registered 23/12/2020Satisfied 06/08/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/12/2020Registered 23/12/2020Satisfied 06/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2016Registered 26/02/2016Satisfied 06/08/2024

CompanyRankvs 27933+ SIC 82990 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27933Custom Heat Limited
70
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.

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 30/06/2025

Net Worth

£386k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.2M

Fixed Assets

£990k

Debtors

£397k

57avg. employees-12

Balance Sheet

Assets less current liabilities£989k
Signed by 04239365 2024-07-01 2025-06-30 04239365 2025-06-30 04239365 core:CurrentFinancialInstruments 2025-06-30 04239365 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£60k
20240.89+£124k
20230.99—

Derived from filed accounts. Not audited figures.