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A W Heating Specialists Limited

04595385

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

256 MARTIN WAY, MORDEN, SM4 4AW
Incorporated 20/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

James Ashley Walter

director · Since 20/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Stephen Edward Macnamara

secretary · Since 12/09/2003

BRITISH · ENGLAND · Age 63

Also on 65 other boards

Susan Elizabeth Anne Brindley

director · Since 01/02/2023

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr James Ashley Walter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

256, Martin Way, Morden, SM4 4AW

Notified 07/12/2016

CompanyRankvs 11206+ SIC 43220 peers
61

Financial strength13th percentile among SIC peers · 3/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.4× · 20/20
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 strength3/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£731

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£72k

Current Liabilities

£30k

Fixed Assets

£4k

Debtors

£59k

2avg. employees-1

Tax at Year End(2022)

Corp tax£447
VAT£8k

Balance Sheet

Assets less current liabilities£45k
Signed by Mr James Walter 20th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.40
20231.24+£5k
20220.57+£2k£152k
20210.49+£3k£208k
20200.76+£27k£142k
20190.43+£4k£100k
20180.43£197k

Derived from filed accounts. Not audited figures.