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Green Home Heating & Improvements Ltd

11019830

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 ST. MARYS CLOSE, DONCASTER, DN10 4JT
Incorporated 18/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Darren Luke Mell

director · Since 18/10/2017

PLUMBER

ENGLISH · ENGLAND · Age 31

Persons with Significant Control

Mr Darren Luke Mell

75–100% shares
75–100% votes

English · England · Age 31

9, Constable Close, Hull, HU11 4XJ

Notified 18/10/2017

CompanyRankvs 32575+ SIC 43220 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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 31/10/2024

Net Worth

-£4k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£19k

Current Liabilities

£41k

Fixed Assets

£24k

Debtors

£2k

1avg. employees+1

Tax at Year End(2023)

VAT£4k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.47+£164
20230.57£85k
20220.84£163k
20210.97
20200.91
20191.25+£7k
20181.31

Derived from filed accounts. Not audited figures.