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Ecosafe Heating Limited

08589556

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

G2 THE FULCRUM, POOLE, BH12 4NU
Incorporated 28/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43310
Plastering
43320
Joinery installation
81210
General cleaning of buildings

Officers

Mr Adam Marston

director · Since 28/06/2013

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Ms Vanessa Capecci

director · Since 06/03/2020

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Casaforte Limited

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

G2 The Fulcrum, Vantage Way, Poole, BH12 4NU

Notified 27/01/2026

Former PSCs

Mr Adam Marston

Ceased 04/05/2021

Mr Adam Marston

Ceased 27/01/2026

Ms Vanessa Capecci

Ceased 27/01/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2021Registered 19/07/2021

CompanyRankvs 2502+ SIC 43220 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£864k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£754k

Working capital

Current Assets

£3.5M

Current Liabilities

£2.7M

Fixed Assets

£532k

Debtors

£2.5M

64avg. employees+23

Tax at Year End(2021)

Corp tax£123k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£137k
20231.58+£39k
20222.12+£268k
20212.49+£274k
20201.89
20191.58

Derived from filed accounts. Not audited figures.