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Climatec Home Improvements Ltd

07079790

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MONOMETER HOUSE, LEIGH-ON-SEA, SS9 2HL
Incorporated 18/11/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

43342
Glazing

Officers

Mr John Phillip Bates

director · Since 18/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Stephen Paul Muskett

director · Since 06/03/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Climatec Group Holdings Limited

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

Monometer House, Rectory Grove, Leigh-On-Sea, SS9 2HL

Reg: 12432518 · Companies House (England And Wales) · Private Limited Company

Notified 06/03/2020

Former PSCs

Mr Stephen Peter Barker

Ceased 06/03/2020

Mrs Rowena Jayne Barker

Ceased 06/03/2020

Mr John Phillip Bates

Ceased 06/03/2020

Charges3 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 30/04/2024Registered 01/05/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/09/2020Registered 11/09/2020
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 06/03/2020Registered 12/03/2020

CompanyRankvs 2234+ SIC 43342 peers
54

Financial strength24th percentile among SIC peers · 6/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2234Climatec Home Improvements Ltd
60
How is this score calculated?
Financial strength6/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£623k

Current Liabilities

£383k

Debtors

£607k

5avg. employees+2

Balance Sheet

Assets less current liabilities£240k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.63
20231.51

Derived from filed accounts. Not audited figures.