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Ppsl District Heating Ltd

08359510

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

A7 (REAR) ASHWORTH HOUSE, SUITES 1&3 DEAKINS BUSINESS PARK, BOLTON, BL7 9RP
Incorporated 14/01/2013

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

43290
Other construction installation

Officers

Mr Benjamin David Leach

director · Since 23/08/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Gary John Fielding

75–100% shares

British · United Kingdom · Age 70

A7 (Rear) Ashworth House, Suites 1&3, Deakins Business Park, Bolton, BL7 9RP

Notified 01/10/2025

Former PSCs

Mr Howard Anthony Roche

Ceased 01/12/2023

Mr Christopher Gerald Turner

Ceased 01/12/2023

Mr Brian Hutchinson

Ceased 30/09/2025

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2017Registered 28/11/2017

CompanyRankvs 649+ SIC 43290 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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649Ppsl District Heating Ltd
86
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.

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£942k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£275k

Fixed Assets

£24k

Debtors

£370k

12avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77+£169k
20242.30+£103k
20234.12+£15k
20221.62+£348k
20212.97-£14k
20201.52+£108k
20191.71—

Derived from filed accounts. Not audited figures.