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Cme Heating Limited

05417805

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

28-31 THE STABLES, SILSOE, MK45 4HR
Incorporated 07/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Susan Margaret Donohue

secretary · Since 07/04/2005

BRITISH

Mr Michael John Donohue

director · Since 07/04/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Mr Luke Biswell

director · Since 07/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Joseph Michael Donohue

director · Since 06/04/2023

OFFICE ADMIN / DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mrs Susan Margaret Donohue

25–50% shares
25–50% votes

British · United Kingdom · Age 58

28-31 The Stables, Wrest Park, Silsoe, MK45 4HR

Notified 06/04/2016

Mr Michael John Donohue

25–50% shares
25–50% votes

British · United Kingdom · Age 68

28-31 The Stables, Wrest Park, Silsoe, MK45 4HR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/02/2016Registered 26/02/2016

CompanyRankvs 7509+ SIC 43220 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7509Cme Heating Limited
67
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.

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 31/03/2025

Net Worth

£485k

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£1.1M

Current Liabilities

£645k

Fixed Assets

£104k

Debtors

£311k

0avg. employees-25

Tax at Year End

Corp tax£56k

Balance Sheet

Intangible assets£0
Assets less current liabilities£511k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£246k
20242.13-£235k
20233.09-£84k
20223.54+£102k
20212.78—

Derived from filed accounts. Not audited figures.