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Urban Hvac Limited

12374067

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

55 SECOND AVENUE, CHATHAM, ME4 5AU
Incorporated 20/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Antony James Ellerker

director · Since 20/12/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Ian Raymond Shepheard

director · Since 22/10/2021

OPERATIONS MANAGER

ENGLISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Antony James Ellerker

25–50% shares
25–50% votes

English · United Kingdom · Age 51

Suite2060 Kent Space, 6 - 8 Revenge Road, Chatham, ME5 8UD

Notified 20/12/2019

Mr Ian Raymond Shepheard

25–50% shares
25–50% votes

English · United Kingdom · Age 41

55 Second Avenue, Chatham, ME4 5AU

Notified 01/10/2021

Former PSCs

Mr Mark Cullen

Ceased 30/04/2022

CompanyRankvs 46307+ SIC 96090 peers
53

Financial strength35th percentile among SIC peers · 9/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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46307Urban Hvac Limited
53
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£107k

Current Liabilities

£74k

Fixed Assets

£9k

Debtors

£64k

2avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.44
20231.46
20222.35

Derived from filed accounts. Not audited figures.