Commercial Hot Water Solutions Limited
08588497
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mrs Helen Bailey
secretary · Since 01/07/2026
Persons with Significant Control
Mr Richard Bailey
British · England · Age 47
71-72, Gazelle Road, Weston-Super-Mare, BS24 9ES
Notified 06/04/2016
Former PSCs
Mr Andrew Lloyd Clifford
Ceased 25/03/2025
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 4107+ SIC 74909 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£509k
Balance sheet strength
Cash
£491k
Cash in the bank
Net Current Assets
£504k
Working capital
Current Assets
£1.1M
Current Liabilities
£626k
Fixed Assets
£21k
Debtors
£361k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | +£216k |
| 2023 | 1.63 | +£282k |
| 2022 | 0.50 | -£68k |
| 2021 | 4.70 | — |
Derived from filed accounts. Not audited figures.