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H C Coils Ltd.

08103386

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FARADAY BUSINESS PARK, FAREHAM, PO13 9FW
Incorporated 13/06/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Mark Pamplin

director · Since 11/09/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mats Gullbrandsson

director · Since 15/07/2025

MANAGER

SWEDISH · SWEDEN · Age 60

Mr Andrew John Lindsay Keir

director · Since 15/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

H C Coils Topco Limited

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

Kintyre House, 70 High Street, Fareham, PO16 7BB

Reg: 16468199 · England And Wales · Limited Company

Notified 10/07/2025

Former PSCs

Cgh Holdings Ltd

Ceased 10/07/2025

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

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Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2013Registered 15/10/2013Satisfied 25/03/2026

CompanyRankvs 72+ SIC 28250 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£64k

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.9M

Debtors

£3.4M

Cost of Sales

£6.2M

Admin Expenses

£1.8M

Profit After Tax

£1.8M

70avg. employees+2

Tax at Year End

Corp tax£245k
Dividends paid£1.5M

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£294k
20231.56+£133k
20221.40
20211.32
20201.17
20191.13
20181.08

Derived from filed accounts. Not audited figures.