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Snug Heating Limited

06656293

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 25/07/2008

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Simon Nugent

director · Since 25/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Miss Karen Wakefield

director · Since 25/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Simon Nugent

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

British · United Kingdom · Age 61

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 25/07/2016

Miss Karen Wakefield

Significant control

British · United Kingdom · Age 55

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 25/07/2016

CompanyRankvs 3470+ SIC 43220 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£105k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£147k

Current Liabilities

£75k

Fixed Assets

£63k

Debtors

£25k

3avg. employees

Director Loans(2018)

Company owes directors£46k

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£18k
20242.12+£11k
20232.96-£16k
20223.08-£17k
20212.54+£10k
20202.15+£1k
20191.45+£488
20181.46

Derived from filed accounts. Not audited figures.