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Modern Heating And Cooling Solutions Ltd

09127740

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

RIVERSDALE, TOTNES, TQ9 5JU
Incorporated 11/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Mr Mark Glanville

director · Since 11/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Craig Hazlewood

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Mark Glanville

25–50% shares
25–50% votes

British · England · Age 55

Riversdale, Ashburton Road, Totnes, TQ9 5JU

Notified 06/04/2017

Mr Craig Hazlewood

25–50% shares
25–50% votes

British · England · Age 53

Riversdale, Ashburton Road, Totnes, TQ9 5JU

Notified 01/08/2021

Former PSCs

Mr Gavin Darke

Ceased 05/07/2021

CompanyRankvs 224+ SIC 35300 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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224Modern Heating And Cooling Solutions Ltd
73
How is this score calculated?
Financial strength20/25 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.

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 31/07/2025

Net Worth

£132k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£850k

Current Liabilities

£587k

Fixed Assets

£56k

Debtors

£661k

9avg. employees

Balance Sheet

Assets less current liabilities£318k
Signed by Mr Mark Glanville Mr Craig Hazlewood 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£76k
20241.20+£75k
20231.12—

Derived from filed accounts. Not audited figures.