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Fireplaces And Heating Ltd

11720893

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27 ST. CUTHBERTS STREET, BEDFORD, MK40 3JG
Incorporated 11/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation
47789
Other retail sale of new goods in specialised stores

Officers

Mr Charles James Stewart

director · Since 11/12/2018

ENGINEER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Charles James Stewart

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

27, St. Cuthberts Street, Bedford, MK40 3JG

Notified 11/12/2018

Charges2 outstanding

Charge
outstanding

FIREPLACES AND HEATING DIRECT LIMITED

Created 01/05/2019Registered 10/05/2019
Charge
outstanding

FIREPLACES AND HEATING DIRECT LIMITED

Created 01/05/2019Registered 03/05/2019

CompanyRankvs 2273+ SIC 43220 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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 31/12/2025

Net Worth

£410k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£143k

Current Liabilities

£58k

Fixed Assets

£324k

Debtors

£56k

9avg. employees+2

Balance Sheet

Intangible assets£280k
Assets less current liabilities£410k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£34k
20231.61

Derived from filed accounts. Not audited figures.