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G & G Heating Services Ltd

13146133

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOLBECHE HOUSE 437 SHIRLEY ROAD, BIRMINGHAM, B27 7NX
Incorporated 20/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Lee David Garfield

director · Since 20/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Gareth John Reade

director · Since 20/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Gareth John Reade

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Holbeche House, 437 Shirley Road, Birmingham, B27 7NX

Notified 20/01/2021

Mr Lee David Garfield

50–75% shares
50–75% votes

British · England · Age 44

3, Evesham Road, Alcester, B49 5LB

Notified 20/01/2021

CompanyRankvs 7364+ SIC 43220 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£194k

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£467k

Current Liabilities

£378k

Fixed Assets

£105k

Debtors

£130k

4avg. employees+2

Tax at Year End

Corp tax£114k

People Costs

Wages & salaries£120k
NI contributions£5k

Balance Sheet

Assets less current liabilities£194k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£116k
20241.39+£58k
20231.32-£7k
20221.57

Derived from filed accounts. Not audited figures.