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21 Degrees Limited

04635311

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

UNIT 10 APOLLO COURT, KOPPERS WAY, HEBBURN, NE31 2ES
Incorporated 13/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Steven Redhead

secretary · Since 13/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Vincent Noble

director · Since 13/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Steven Redhead

director · Since 13/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mrs Deborah Noble

director · Since 30/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Christine Redhead

director · Since 30/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Christine Redhead

25–50% shares
25–50% votes

British · United Kingdom · Age 65

75, Harwood Drive, Newcastle Upon Tyne, NE12 6FQ

Notified 06/04/2016

Mr Vincent Noble

25–50% shares
25–50% votes

British · United Kingdom · Age 60

32, Rannoch Close, Gateshead, NE10 8GB

Notified 06/04/2016

Mr Steven Redhead

25–50% shares
25–50% votes

British · United Kingdom · Age 65

75, Harwood Drive, Newcastle Upon Tyne, NE12 6FQ

Notified 06/04/2016

Mrs Deborah Noble

25–50% shares
25–50% votes

British · United Kingdom · Age 57

32, Rannoch Close, Gateshead, NE10 8GB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2003Registered 02/04/2003

CompanyRankvs 6944+ SIC 43220 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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694421 Degrees Limited
68
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2025

Net Worth

£715k

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£1.6M

Current Liabilities

£922k

Fixed Assets

£124k

Debtors

£1.1M

0avg. employees-23

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£826k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£67k
20242.04-£5k
20231.97+£184k
20221.59-£45k
20211.80—

Derived from filed accounts. Not audited figures.