Company Overview
Nexgen Heating Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 September 2017, so this is a well established company. Nexgen Heating Limited has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1, The Triton Centre, Premier Way, Romsey, Hampshire, SO51 9DJ
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Companies House Data
Company NameNEXGEN HEATING LIMITED
Company Number10966404
Registered Office AddressUnit 1, The Triton Centre
 Premier Way
 SO51 9DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/10/2018
Directors & Members
Show Resigned
Ian Sanderson - Director
(British, 62 years old, born September 1964)
Appointed 20 February 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Sanderson
ASPECTNANO SOLUTIONS LTD
NEXGEN CARBON ZERO HEATING LTD
NEXGEN CARBON ZERO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 47,397 47,397 63,195
Current Assets 102,060 102,060 43,092
Creditors Due Within One Year 200,249 200,249 199,451
Working Cap -98,189 -98,189 -156,359
Total Assets Less Current Liabilities -50,792 -50,792 -93,164
Long-term Liabilities 50,917 50,917 93,289
Net Assets 125 125 125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 125 125 125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 31.7% 31.7% 59.5%
Stocks Inventory - - -
Debtors 12.6% 12.6% 4.9%
Cash Bank In Hand 34.0% 34.0% 15.7%
Current Assets 68.3% 68.3% 40.5%
Creditors Due Within One Year 134.0% 134.0% 187.7%
Net Current Assets Liabilities -65.7% -65.7% -147.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -34.0% -34.0% -87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.5 0.5 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2020 30-Sep-2019
Assets 149,457 149,457 106,287
Debt 149,332 149,332 106,162
Net Assets/Debt 125 125 125

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 September 2025 with updates
Termination of appointment of Clive David Osborne as a director on 13 December 2024
Confirmation statement made on 14 September 2024 with no updates
Previous accounting period extended from 31 October 2023 to 31 March 2024
Director's details changed for Mr Ian David Sanderson on 31 July 2024
Change of details for Nexgen Carbon Zero Limited as a person with significant control on 28 March 2024
Registered office address changed from Epsilon House Enterprise Road Southampton Science Park Southampton SO16 7NS United Kingdom to Unit 1, the Triton Centre Premier Way Romsey Hampshire SO51 9DJ on 28 March 2024
Confirmation statement made on 14 September 2023 with updates
Appointment of Mr Ian David Sanderson as a director on 20 February 2023
Cessation of Clive David Osborne as a person with significant control on 21 February 2023
Registered office address changed from Nexgen Heating Ltd 5 Mylen Business Centre Beckett Road Andover Hampshire SP10 3HR England to Epsilon House Enterprise Road Southampton Science Park Southampton SO16 7NS on 8 March 2023
Notification of Nexgen Carbon Zero Limited as a person with significant control on 21 February 2023
Current accounting period extended from 30 September 2022 to 31 October 2022
Confirmation statement made on 14 September 2022 with no updates
Confirmation statement made on 14 September 2021 with no updates
Confirmation statement made on 14 September 2020 with no updates
Registered office address changed from Whitehouse the Dene Hurstbourne Tarrant Andover SP11 0AH United Kingdom to Nexgen Heating Ltd 5 Mylen Business Centre Beckett Road Andover Hampshire SP10 3HR on 16 January 2020
Confirmation statement made on 14 September 2019 with updates
Statement of capital following an allotment of shares on 6 October 2018
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