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Backer Heatrod Limited

00766637

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 10 TOP DECK SMETHURST LANE, BOLTON, BL4 0AN
Incorporated 05/07/1963

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Southampton Row Secretaries Limited

secretary · Since 01/07/2004

BRITISH

Also on 6 other boards

Ulf Christer Fredriksson

director · Since 01/07/2004

DIRECTOR

SWEDISH · SWEDEN · Age 71

Mr Simon Ellam

director · Since 01/01/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Persons with Significant Control

Nibe Industrier Ab

75–100% shares
75–100% votes

Box 14, Hannabadsvagen 5, Markaryd

Reg: 556374 8309 · Swedish Companies Registration Office · Public Listed Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 60+ SIC 27900 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£9.9M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£145k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£6.2M

Current Liabilities

£2.2M

Fixed Assets

£3.2M

Debtors

£3.8M

Cost of Sales

£6.0M

Gross Profit

£3.9M

Admin Expenses

£2.9M

Operating Profit

£1.2M

Profit After Tax

£1.0M

76avg. employees+9

People Costs

Wages & salaries£2.3M
NI contributions£221k

Balance Sheet

Intangible assets£922k
Bank loans & overdrafts£379k
Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83+£1.0M
20231.65+£684k
20221.60+£472k
20211.84+£373k
20201.62

Derived from filed accounts. Not audited figures.