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Kh Heating Limited

07568795

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14-15 HARELANDS COURTYARD OFFICES, RICHMOND, DL10 5NY
Incorporated 17/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Karl David Hawes

director · Since 17/03/2011

PLUMBER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Ross Philip Hawes

director · Since 17/03/2011

PLUMBER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Ross Philip Hawes

25–50% shares
25–50% votes

British · England · Age 45

6, Westfield Gardens, Richmond, DL10 6PR

Notified 06/04/2016

Mr Karl David Hawes

25–50% shares
25–50% votes

British · England · Age 51

9, Stephenson Road, Richmond, DL10 7TP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/10/2013Registered 31/10/2013

CompanyRankvs 5525+ SIC 43220 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5525Kh Heating Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£295k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£279k

Current Liabilities

£281k

Fixed Assets

£321k

Debtors

£191k

15avg. employees+2

Balance Sheet

Intangible assets£7k
Assets less current liabilities£318k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£17k
20241.00+£15k
20231.24+£43k
20221.11+£74k
20210.91+£54k
20200.80+£17k
20190.83—

Derived from filed accounts. Not audited figures.