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Clean Heat Provision Ltd

05311350

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 BOW HOUSE, LONDON, SW11 6EN
Incorporated 13/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr William Ronald Heywood Orchard

secretary · Since 13/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 15 other boards

Mr William Ronald Heywood Orchard

director · Since 13/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 15 other boards

Mr Jonathan Orchard

director · Since 11/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

William Ronald Heywood Orchard

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

British · United Kingdom · Age 89

7 Bow House, Bolingbroke Grove, London, SW11 6EN

Notified 06/04/2016

Former PSCs

Gabrielle Orchard

Ceased 12/02/2020

CompanyRankvs 93746+ SIC 82990 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength1/25 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.

Liquidity2/20 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 30/06/2024

Net Worth

-£306k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£111k

Current Liabilities

£433k

Fixed Assets

£16k

4avg. employees

Balance Sheet

Assets less current liabilities-£306k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£11k
20230.26-£11k
20220.26-£11k
20210.26-£13k
20200.28-£14k
20190.28-£2k
20180.27

Derived from filed accounts. Not audited figures.