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Commercial Heating & Drying Limited

12548608

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

KELHAM STREET INDUSTRIAL ESTATE, BALBY ROAD, DONCA, DONCASTER, DN1 3RE
Incorporated 06/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Tony Boyce

director · Since 12/01/2021

DIRECTOR

BRITISH · SCOTLAND · Age 42

Mr Sean Munro Keenan

director · Since 12/01/2021

DIRECTOR

BRITISH · SCOTLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Mr David Colakovic

Significant control

British · England · Age 44

Kelham Street Industrial Estate, Balby Road, Donca, Kelham Street, Doncaster, DN1 3RE

Notified 06/04/2020

Mr Sean Munro Keenan

Significant control

British · Scotland · Age 42

Kelham Street Industrial Estate, Balby Road, Donca, Kelham Street, Doncaster, DN1 3RE

Notified 12/01/2021

Mr Tony Boyce

Significant control

British · Scotland · Age 42

Kelham Street Industrial Estate, Balby Road, Donca, Kelham Street, Doncaster, DN1 3RE

Notified 12/01/2021

Commercial Heating & Drying Holdings Limited

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

Bankwood Lane Industrial Estate Bankwood Lane, Bankwood Lane, Doncaster, DN11 0PS

Reg: 12967114 · Companies House · Limited Company

Notified 18/01/2024

Former PSCs

Mr Mark Jepson

Ceased 18/01/2024

Mr Christopher John Foley

Ceased 17/09/2020

Mr Stuart James Mcfarlane

Ceased 12/01/2021

CompanyRankvs 39125+ SIC 96090 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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39125Commercial Heating & Drying Limited
57
How is this score calculated?
Financial strength20/25 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.

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.

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 30/04/2024

Net Worth

£28k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£475k

Working capital

Current Assets

£441k

Current Liabilities

£916k

Fixed Assets

£614k

Debtors

£343k

7avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£106k
20230.13+£40k
20220.19+£83k
20210.10—

Derived from filed accounts. Not audited figures.