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Gas Flow Heating Ltd

06754858

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O DICKINSONS BRANDON HOUSE, CHESHAM, HP5 1EG
Incorporated 21/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David James Tilbury

director · Since 21/11/2008

GAS FITTER

BRITISH · ENGLAND

Mrs Hayley Tilbury

secretary · Since 27/03/2024

Persons with Significant Control

Mr David James Tilbury

50–75% shares
50–75% votes

British · England

Notified 01/08/2016

Mrs Hayley Tilbury

25–50% shares
25–50% votes

British · United Kingdom

Notified 22/11/2017

CompanyRankvs 12632+ SIC 43220 peers
63

Financial strength50th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12632Gas Flow Heating Ltd
59
How is this score calculated?
Financial strength13/25 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 30/11/2025

Net Worth

£5k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£162k

Current Liabilities

£166k

Fixed Assets

£70k

Debtors

£81k

12avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.98
20240.94
20230.67

Derived from filed accounts. Not audited figures.