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R E Gas And Heat Services Limited

09137085

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

35 MAIN STREET, SHEFFIELD, S35 8PN
Incorporated 18/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Richard John Ellis

director · Since 18/07/2014

HEATING ENGINEER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Richard John Ellis

75–100% shares

British · England · Age 47

35, Main Street, Sheffield, S35 8PN

Notified 18/07/2016

CompanyRankvs 6092+ SIC 43220 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6092R E Gas And Heat Services Limited
70
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

£51k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£73k

Current Liabilities

£17k

Fixed Assets

£34k

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£90k
Signed by Mr Richard Ellis 02/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£21k
20245.74-£3k
20234.31+£2k
20224.33+£21k
202112.17-£36k
20205.24-£20k
20192.91—

Derived from filed accounts. Not audited figures.