Back to search

Hereford Heating Limited

05986904

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)
  • Current liabilities exceed current assets (-10)

Details

THE WATERSHED, HEREFORD, HR2 7RB
Incorporated 02/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Robert Charles Nash

director · Since 02/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Anna Maughan

secretary · Since 31/05/2022

Mr Steven John Rollings

director · Since 30/06/2023

DIRECTOR OF FINANCE

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Mr Jeremy John Strutt

director · Since 30/06/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Homeserve Membership Limited

75–100% shares
75–100% votes

Homeserve, Cable Drive, Walsall, WS2 7BN

Notified 31/05/2022

Former PSCs

Mr Robert Charles Nash

Ceased 27/01/2020

Rcn Holdings Limited

Ceased 17/12/2021

Mr Robert Charles Nash

Ceased 31/05/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2018Registered 13/03/2018Satisfied 22/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2014Registered 03/07/2014Satisfied 06/06/2022

CompanyRankvs 174+ SIC 43220 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.R. Scott Limited
90
2Maracom Limited
90
3Fred Stoddart Limited
90
4Arnold James (St. Albans) Limited
90
5K.F.Bartlett Limited
90
6Fred Margarson Limited
90
7R.C.Cook & Co.Limited
90
8William Bailey Limited
90
9Aircon-Refrigeration Limited
90
10R.H.F.Heating Company Limited
90
174Hereford Heating Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2021

Net Worth

£1.2M

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£343k

Fixed Assets

£158k

Debtors

£1.0M

25avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20214.25+£234k
20202.35+£140k
20191.64+£256k
20181.27—

Derived from filed accounts. Not audited figures.