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Enviroheat Het Limited

07783376

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 MELLOR ROAD, CHEADLE HULME, SK8 5AT
Incorporated 22/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25210
Manufacture of central heating radiators and boilers
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Michael Anthony Condon

director · Since 22/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Cedrick Laurent Grandbois

director · Since 04/12/2015

ENGINEER

FRENCH · FRANCE · Age 49

Also on 1 other board

Persons with Significant Control

Mr Cedrick Laurent Grandbois

25–50% shares
25–50% votes

French · France · Age 49

3 Mellor Road, Cheadle Hulme, SK8 5AT

Notified 06/04/2016

Mr Michael Anthony Condon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 73

3 Mellor Road, Cheadle Hulme, SK8 5AT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 17/06/2024Registered 18/06/2024
Charge
satisfied

ULTIMATE FINANCE LTD

Created 07/11/2019Registered 08/11/2019Satisfied 04/09/2023

CompanyRankvs 86+ SIC 25210 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

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 30/04/2025

Net Worth

-£781k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£807k

Working capital

Current Assets

£108k

Current Liabilities

£915k

Fixed Assets

£51k

Debtors

£37k

Profit After Tax

-£217k

3avg. employees+1

Balance Sheet

Intangible assets£38k
Assets less current liabilities-£756k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£217k
20240.14-£186k
20230.25

Derived from filed accounts. Not audited figures.