Company Overview
Swale Heating Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 October 1972, so this is a well established company. Swale Heating Limited has been in business for 53 years and 5 months. The accounts status is full and the accounts are next due on Monday 29 June 2026.
Registered Address

Norfolk House, 13 Southampton Place, London, England, WC1A 2AJ
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Companies House Data
Company NameSWALE HEATING LIMITED
Company Number01076034
Registered Office AddressNorfolk House
 13 Southampton Place
 WC1A 2AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/1972
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Matthew Edwards - Director
(British, 46 years old, born April 1980)
Appointed 01 April 2010
 Active
John Edwards - Director
(British, 63 years old, born October 1963)
Appointed 01 July 2024
 Active
David Greenfield - Director
(British, 61 years old, born September 1965)
Appointed 01 December 2023
 Active
Graham Levinsohn - Director
(British, 64 years old, born November 1962)
Appointed 01 December 2023
 Active
Secretaries
Show Resigned
Geoffrey Mayhill - Secretary
Appointed 01 May 2024
 Active
Other Company Directorships
Matthew Edwards
ENERGY ACADEMY LTD
John Edwards
DUALITY GROUP LIMITED
ENERGY ACADEMY LTD
G4S CARE AND JUSTICE SERVICES (UK) LIMITED
G4S CASH SOLUTIONS (UK) LIMITED
HILLSIDE MS LTD
HILLSIDE-INFINITAS LIMITED
INFINITAS DESIGN LTD
LOW CARBON EXCHANGE LIMITED
SURESERVE ASSET SERVICES LIMITED
SURESERVE COMPLIANCE CENTRAL LIMITED
SURESERVE COMPLIANCE FIRE LIMITED
SURESERVE COMPLIANCE HOLDINGS LIMITED
SURESERVE COMPLIANCE NORTH LIMITED
SURESERVE COMPLIANCE NORTHWEST LIMITED
SURESERVE COMPLIANCE SOUTH LIMITED
SURESERVE COMPLIANCE WATER LIMITED
SURESERVE DESIGN & BUILD LIMITED
SURESERVE ENERGY HOLDINGS LIMITED
SURESERVE ENERGY SERVICES METERS LIMITED
SURESERVE ENERGY SERVICES NORTH LIMITED
SURESERVE ENERGY SERVICES PUBLIC BUILDINGS LIMITED
SURESERVE ENERGY SERVICES UK LIMITED
SURESERVE GROUP LIMITED
SURESERVE HOLDINGS LIMITED
SURESERVE SERVICES LIMITED
SWALE HEATING HOLDINGS LTD
W.R.B. GAS (CONTRACTS) LIMITED
David Greenfield
ENERGY ACADEMY LTD
Graham Levinsohn
BILBY LIMITED
DUALITY ENERGY LEASING LTD
DUALITY GROUP LIMITED
DUALITY SMART UTILITIES LTD
DYSON DISTRIBUTION LTD
ENERGY ACADEMY LTD
HILLSIDE MS LTD
HILLSIDE-INFINITAS LIMITED
INFINITAS DESIGN LTD
P & R INSTALLATION COMPANY LIMITED
PURDY CONTRACTS LIMITED
R. DUNHAM (UK) LIMITED
SPOKEMEAD MAINTENANCE LIMITED
SURESERVE COMPLIANCE ELECTRICAL HOLDINGS LIMITED
SURESERVE COMPLIANCE ELECTRICAL NORTH LIMITED
SURESERVE COMPLIANCE NORTH LIMITED
SURESERVE ENERGY SERVICES NORTH LIMITED
SURESERVE ENERGY SERVICES SOUTH WEST LIMITED
SURESERVE ENERGY SERVICES WALES LIMITED
SURESERVE SERVICES LIMITED
SWALE HEATING HOLDINGS LTD
VOLT HOLDCO (CP) LIMITED
VOLT MIDCO (CP) LIMITED
VOLT TOPCO (CP) LIMITED
W.R.B. GAS (CONTRACTS) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 370,216 370,216 234,991
Current Assets 13,405,432 13,405,432 12,641,345
Creditors Due Within One Year 10,799,932 10,799,932 9,112,508
Working Cap 2,605,500 2,605,500 3,528,837
Total Assets Less Current Liabilities 2,975,716 2,975,716 3,763,828
Long-term Liabilities 2,871,676 2,871,676 3,659,788
Net Assets 104,040 104,040 104,040
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104,040 104,040 104,040
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 1.8%
Stocks Inventory - - -
Debtors 70.9% 70.9% 64.5%
Cash Bank In Hand 15.4% 15.4% 23.8%
Current Assets 97.3% 97.3% 98.2%
Creditors Due Within One Year 78.4% 78.4% 70.8%
Net Current Assets Liabilities 18.9% 18.9% 27.4%
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 0.8% 0.8% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 21.6% 21.6% 29.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 13,775,648 13,775,648 12,876,336
Debt 13,671,608 13,671,608 12,772,296
Net Assets/Debt 104,040 104,040 104,040

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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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MOAT ASSOCIATES LIMITED
14 SOUTHAMPTON PLACE, LONDON, WC1A 2AJ
MAGELLAN CORPORATION
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Document Filings
Confirmation statement made on 13 March 2026 with updates
Termination of appointment of David Greenfield as a director on 26 March 2026
Appointment of Mr Justin Antony James Tydeman as a director on 16 March 2026
Termination of appointment of Mark William Tranham as a director on 4 February 2026
Termination of appointment of John Spencer Sheridan as a director on 20 January 2026
Statement of capital following an allotment of shares on 21 May 2025
Satisfaction of charge 010760340018 in full
Resolutions
Statement by Directors
Statement of capital on 23 May 2025
Solvency Statement dated 21/05/25
Resolutions
Confirmation statement made on 13 March 2025 with updates
Change of details for Swale Heating Holdings Ltd as a person with significant control on 13 January 2025
Director's details changed for Mr Mark William Tranham on 13 January 2025
Registered office address changed from Crossways Point 15 Victory Way Crossways Business Park Dartford Kent DA2 6DT England to Norfolk House 13 Southampton Place London England WC1A 2AJ on 13 January 2025
Change of details for Swale Heating Holdings Ltd as a person with significant control on 8 December 2023
Termination of appointment of Mark David Pope as a director on 3 July 2024
Termination of appointment of Andrew Neil Ellis as a director on 31 October 2024
Auditor's resignation
Appointment of Mr Spencer John Sheridan as a director on 1 July 2024
Appointment of Mr Paul John Edwards as a director on 1 July 2024
Appointment of Mr Geoffrey Ronald Mayhill as a secretary on 1 May 2024
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