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Sabre Heating Ltd

07030046

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 20 CENTURY STREET INDUSTRIAL ESTATE, SHEFFIELD, S9 5DX
Incorporated 25/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Gary Badger

director · Since 25/09/2009

MANAGER

BRITISH · ENGLAND · Age 40

Mr Daniel Kevin Hawke

director · Since 25/09/2009

MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Gary Badger

25–50% shares
25–50% votes

British · England · Age 40

Unit 20, Century Street Industrial Estate, Sheffield, S9 5DX

Notified 06/04/2016

Mr Daniel Kevin Hawke

25–50% shares
25–50% votes

British · England · Age 40

Unit 20, Century Street Industrial Estate, Sheffield, S9 5DX

Notified 06/04/2016

CompanyRankvs 21975+ SIC 43220 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£52k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£32k

Current Liabilities

£77k

Fixed Assets

£997

Debtors

£217

4avg. employees

Tax at Year End(2023)

Corp tax-£1k

Balance Sheet

Assets less current liabilities-£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£18k
20230.60-£37k
202210.05-£23k
20211.51+£12k
20208.60+£13k
20190.98-£3k
20180.99

Derived from filed accounts. Not audited figures.