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21 Degrees Heating Limited

05140422

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)
  • Going concern doubt noted in accounts (-10)

Details

JANAY SEC SUITE 2, HARROW, HA1 2BY
Incorporated 28/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Johnathan Mark Smith

director · Since 13/02/2007

PIPE INSTALLER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Nicola Ellen Smith

secretary · Since 31/07/2007

BRITISH

Also on 2 other boards

Mrs Nicola Ellen Smith

director · Since 01/01/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Mark Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 7, Parkfield Industrial Estate, 4 Culvert Place, SW11 5BA

Notified 29/05/2016

Charges0 outstanding

charge
satisfied

SWAMF NOMINEE (1) LIMITED AND SWAMF NOMINEE (2) LIMITED

Created 12/03/2012Registered 16/03/2012Satisfied 31/08/2024

CompanyRankvs 2049+ SIC 43220 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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204921 Degrees Heating Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

expectation that the company has adequate resources to continue in operational existence for the foreseeable future and meet its liabilities as they fall due. The director continues to adopt the going concern basis of accounting in preparing the financial statements on the basis that there are no material uncertainties related to events and conditions, that may cast doubt on the ability of th

Key FinancialsYear ending 30/06/2024

Net Worth

£647k

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£208k

Debtors

£910k

Profit After Tax

£310k

10avg. employees-1

Tax at Year End

Dividends paid£262k

Balance Sheet

Assets less current liabilities£667k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£94k
20231.29+£48k
20221.20+£214k
20211.04+£2k
20201.11+£188k
20190.95+£75k
20180.96—

Derived from filed accounts. Not audited figures.