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Farleigh Wallop District Heating Limited

08848353

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ESTATE OFFICE, BASINGSTOKE, RG25 2HT
Incorporated 16/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

35300
Steam and air conditioning supply

Officers

Viscount Oliver Henry Rufus Lymington

director · Since 16/01/2014

LAND OWNER

BRITISH · UNITED KINGDOM · Age 44

Also on 13 other boards

Mr Rupert Thomas Mead

director · Since 31/01/2014

SOLICITOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Trustees Of The Viscount Lymington Settlement

75–100% shares

Estate Office, The Avenue, Basingstoke, RG25 2HT

Notified 06/04/2016

CompanyRankvs 408+ SIC 35300 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£425k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£38k

Current Liabilities

£36k

Fixed Assets

£256k

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20241.08+£0
20231.08+£0
20220.90+£0
20210.79+£0
20200.73+£0
20190.66

Derived from filed accounts. Not audited figures.