R & Jc Heat Ltd
11725242
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 13/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
Persons with Significant Control
Mr Arthur Robert Clough
British · England · Age 63
Far Leys Farm, Ollerton Road, Newark, NG22 0PG
Notified 13/12/2018
John Stanley Clough
British · England · Age 59
Far Leys Farm, Ollerton Road, Newark, NG22 0PG
Notified 13/12/2018
Charges2 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 526+ SIC 01610 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.3M
Balance sheet strength
Cash
£384k
Cash in the bank
Net Current Assets
£292k
Working capital
Current Assets
£649k
Current Liabilities
£357k
Fixed Assets
£1.5M
Debtors
£265k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£365k |
| 2024 | 0.88 | +£300k |
| 2023 | 0.53 | +£203k |
| 2022 | 0.66 | +£203k |
| 2021 | 0.79 | +£239k |
| 2020 | 0.52 | +£41k |
Derived from filed accounts. Not audited figures.