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Rozel Heat Distribution Ltd

09965786

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Hawthorns Farm Mortimers Lane, Upham, Southampton, SO32 1HF
Incorporated 22/01/2016

Previously known as

Be Like Jill Ltd · until 08/12/2016

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

Mr Ben Paul Dunning

director · Since 22/01/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Ben Paul Dunning

director · Since 22/01/2016

British · England · Age 46

Former

Elizabeth Tillard

director · Resigned 05/12/2016

Persons with Significant Control

Mr Ben Paul Dunning

75–100% shares

British · United Kingdom · Age 46

Hawthorns Farm, Mortimers Lane, Southampton, SO32 1HF

Notified 21/01/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2018Registered 19/06/2018

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1Hawthorns Farm Mortimers Lane
2026-07-12

HAWTHORNS FARM MORTIMERS LANE

post townSouthampton
2026-07-12

SOUTHAMPTON

CompanyRankvs 504+ SIC 35300 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£177k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£377k

Current Liabilities

£212k

Fixed Assets

£174k

Debtors

£375k

0avg. employees-1

Balance Sheet

Assets less current liabilities£339k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£126k
20241.40+£88k
20231.05

Derived from filed accounts. Not audited figures.