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Industrial Heating And Cooling Ltd

10924853

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 16 2M TRADE PARK, AYLESFORD, ME20 7BT
Incorporated 21/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Steven John Oakley

director · Since 21/08/2017

COMMERCIAL HEATING AND COOLING

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Steve Oakley

75–100% shares

British · England · Age 51

Unit 16, 2m Trade Park, Aylesford, ME20 7BT

Notified 10/12/2021

CompanyRankvs 24635+ SIC 43220 peers
43

Financial strength56th percentile among SIC peers · 14/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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24635Industrial Heating And Cooling Ltd
42
How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 pts

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

Longevity9/15 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 31/03/2021

Net Worth

£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£11k

Current Liabilities

£47k

Fixed Assets

£181k

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£1
Directors owe company£8k

Balance Sheet

Assets less current liabilities£145k
Signed by Mr Steve Oakley 30/11/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.24

Derived from filed accounts. Not audited figures.