Company Overview
South West Heating Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 June 2019. South West Heating Services Ltd has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor St James House, St James Square, Cheltenham, GL50 3PR
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Companies House Data
Company NameSOUTH WEST HEATING SERVICES LTD
Company Number12074906
Registered Office AddressFirst Floor St James House
 St James Square
 GL50 3PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2020
Directors & Members
John Charlton - Director
(British, 70 years old, born June 1956)
Appointed 29 August 2024
 Active
Andrew Custer - Director
(British, 47 years old, born March 1979)
Appointed 28 June 2019
 Active
Elizabeth Lake - Director
(British, 59 years old, born September 1967)
Appointed 29 August 2024
 Active
Peter Smith - Director
(British, 55 years old, born February 1971)
Appointed 30 June 2025
 Active
Secretaries
Show Resigned
John Charlton - Secretary
Appointed 29 August 2024
 Active
Other Company Directorships
John Charlton
CORENERGY LIMITED
COSGROVE & DREW LTD
EARNZ HOLDINGS LIMITED
EARNZ PLC
EARNZ REGENERATION LIMITED
Andrew Custer
No companies found
Elizabeth Lake
108 EDITIONS LTD
COSGROVE & DREW LTD
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SW ASSESSORS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 80,788 80,788 49,219
Current Assets 241,648 241,648 293,234
Creditors Due Within One Year 43,101 43,101 99,219
Working Cap 198,547 198,547 194,015
Total Assets Less Current Liabilities 279,335 279,335 243,234
Long-term Liabilities 84,448 84,448 49,235
Net Assets 194,887 194,887 193,999
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 194,887 194,887 193,999
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 25.1% 25.1% 14.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 74.9% 74.9% 85.6%
Creditors Due Within One Year 13.4% 13.4% 29.0%
Net Current Assets Liabilities 61.6% 61.6% 56.7%
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 60.4% 60.4% 56.6%
Capital Employed - - -
Total Assets Less Current Liabilities 86.6% 86.6% 71.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 5.6 5.6 3.0
Solvency Ratio 2.5 2.5 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Assets 322,436 322,436 342,453
Debt 127,549 127,549 148,454
Net Assets/Debt 194,887 194,887 193,999

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Director's details changed for Mr Andrew Custer on 17 December 2025
Satisfaction of charge 120749060001 in full
Appointment of Mr Peter David Mawby Smith as a director on 30 June 2025
Confirmation statement made on 15 June 2025 with updates
Termination of appointment of Andrew Custer as a secretary on 6 November 2024
Memorandum and Articles of Association
Resolutions
Appointment of Mr John William Charles Charlton as a secretary on 29 August 2024
Current accounting period shortened from 30 June 2025 to 31 December 2024
Notification of Earnz Holdings Limited as a person with significant control on 29 August 2024
Cessation of Andrew Custer as a person with significant control on 29 August 2024
Appointment of Mr John William Charles Charlton as a director on 29 August 2024
Appointment of Mrs Elizabeth Janet Lake as a director on 29 August 2024
Registered office address changed from 128 City Road London EC1V 2NX United Kingdom to First Floor St James House St James Square Cheltenham GL50 3PR on 5 September 2024
Confirmation statement made on 15 June 2024 with updates
Confirmation statement made on 15 June 2023 with no updates
Confirmation statement made on 27 June 2022 with no updates
Change of details for Mr Andrew Custer as a person with significant control on 14 June 2022
Secretary's details changed for Mr Andrew Custer on 14 June 2022
Director's details changed for Mr Andrew Custer on 14 June 2022
Registered office address changed from Kemp House 160 City Road London EC1V 2NX United Kingdom to 128 City Road London EC1V 2NX on 13 June 2022
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