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Central Heating Spares Limited

04771471

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 16 HIGH CARR NETWORK CENTRE, PARK NEWCASTLE UNDER LYME, ST5 7XE
Incorporated 20/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47910
Retail sale via mail order houses or via Internet

Officers

Mr Steven Robert Hancock

director · Since 12/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Ian Gregory Batt

director · Since 02/04/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 79

Mrs Tracey Jane Meadowcroft

director · Since 02/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Ben David Thompson

director · Since 04/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Steven Robert Hancock

50–75% shares
50–75% votes

British · England · Age 60

2 Mere End Barn, Hassall Road, Stoke-On-Trent, ST7 2SJ

Notified 29/06/2016

Former PSCs

Mr Neil Wyn Jones

Ceased 01/04/2020

Charges0 outstanding

charge
satisfied

HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE

Created 01/02/2010Registered 08/02/2010Satisfied 24/04/2020
charge
satisfied

HITACHI CAPITAL INVOICE FINANCE LTD

Created 18/12/2009Registered 24/12/2009Satisfied 16/03/2010

CompanyRankvs 595+ SIC 46740 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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595Central Heating Spares Limited
73
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£244k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£569k

Current Liabilities

£358k

Fixed Assets

£62k

Debtors

£61k

5avg. employees

Tax at Year End(2020)

Dividends paid-£8k

Balance Sheet

Assets less current liabilities£273k
Signed by 04771471 2024-04-01 2025-03-31 04771471 2025-03-31 04771471 bus:OrdinaryShareClass1 2025-03-31 04771471 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£11k
20241.69+£61k
20231.52+£36k
20221.45-£62k
20211.58+£135k
20201.26+£2k
20191.31—

Derived from filed accounts. Not audited figures.