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Margden Heating Limited

05876850

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1, THE CROFT, BUCKLEY, CH7 3PG
Incorporated 14/07/2006

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Stephen Melvin Roberts

secretary · Since 14/07/2006

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Dennis John Roberts

director · Since 14/07/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Mr Stephen Melvin Roberts

director · Since 14/07/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Calvin Roberts

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Thomas Ian Roberts

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Michael Lee Castaldo

director · Since 31/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Calvin Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Unit 1, The Croft, Buckley, CH7 3PG

Notified 01/11/2024

Mr Thomas Ian Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Unit 1, The Croft, Buckley, CH7 3PG

Notified 01/11/2024

Mr Michael Lee Castaldo

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Unit 1, The Croft, Buckley, CH7 3PG

Notified 19/08/2025

Former PSCs

Mr Dennis John Roberts

Ceased 21/02/2019

Mr Stephen Melvin Roberts

Ceased 21/02/2019

Mr Dennis John Roberts

Ceased 01/11/2024

Mr Stephen Melvin Roberts

Ceased 01/11/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2011Registered 04/11/2011

CompanyRankvs 2725+ SIC 43220 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£103k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£356k

Current Liabilities

£288k

Fixed Assets

£39k

Debtors

£241k

11avg. employees-7

Tax at Year End

Corp tax£94k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£13k
2024101.25+£70k
20231.04

Derived from filed accounts. Not audited figures.