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Natural Green Heat Limited

08853501

active
Private Limited Company
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

Y BEUDY TYCROES BUSINESS PARK, TY CROES AMMANFORD, SA18 3RD
Incorporated 21/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jessie Vivian Lewis

director · Since 21/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Miss Francesca Maria Cogan

director · Since 24/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Owain Rhys Morgan

director · Since 24/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Jesse Vivian Lewis

25–50% shares

British · Wales · Age 61

Y Beudy, Tycroes Business Park, Ty Croes Ammanford, SA18 3RD

Notified 01/05/2016

Former PSCs

Mr Huw Jeffreys

Ceased 01/02/2019

Mr Stephen John Price

Ceased 01/02/2023

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 01/02/2023Registered 02/02/2023

CompanyRankvs 2526+ SIC 43999 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.5× · 20/20
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 strength22/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£180k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£426k

Current Liabilities

£77k

Fixed Assets

£6k

Debtors

£99k

4avg. employees

Balance Sheet

Bank loans & overdrafts£174k
Assets less current liabilities£354k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50+£47k
20249.93+£81k
20233.69

Derived from filed accounts. Not audited figures.