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H20 Solar (Engineering) Limited

06612191

active
Private Limited Company
england wales
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

7 LODGE COURT, DONCASTER, DN7 6LQ
Incorporated 05/06/2008

Compliance

Last accounts

30/07/2024

micro entity

Next accounts due

24/07/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Simon John Gabriel

director · Since 05/06/2008

PLUMBER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Simon John Gabriel

75–100% shares
Significant control

British · England · Age 61

7, Lodge Court, Doncaster, DN7 6LQ

Notified 06/04/2016

CompanyRankvs 14016+ SIC 43220 peers
61

Financial strength43th percentile among SIC peers · 11/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength11/25 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.

Liquidity6/20 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 30/07/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£125k

Current Liabilities

£160k

Fixed Assets

£37k

6avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£381
20230.79+£457
20220.94-£45
20210.91-£27k
20201.15+£27k
20190.72-£11k
20180.98

Derived from filed accounts. Not audited figures.