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Hot And Cold Heating And Plumbing Services Limited

04774945

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ASH TREE COTTAGE CHURCH LANE, EWLOE, CH5 3BF
Incorporated 22/05/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Stephen Owens

director · Since 22/05/2003

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Steve Owens

25–50% shares

British · United Kingdom · Age 63

84 Queens Road, Queens Road, Chester, CH3 5HD

Notified 06/04/2016

Former PSCs

Mr Clive Woodward

Ceased 05/01/2026

CompanyRankvs 21131+ SIC 43220 peers
51

Financial strength7th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength2/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/06/2026

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£13k

Current Liabilities

£24k

Fixed Assets

£26k

4avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.55-£49k
20251.08+£20k
20240.93-£1k
20230.93—

Derived from filed accounts. Not audited figures.