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F.T.Doble(Heatrite)Limited

00791264

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

634 HANWORTH ROAD, MIDDLESEX, TW4 5NP
Incorporated 10/02/1964

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Barry Michael Doble

director · Since 29/12/1991

SALESMAN

BRITISH · ENGLAND · Age 58

Wendy Doble

director · Since 29/12/1991

SECRETARY

BRITISH · ENGLAND · Age 82

Tina Doble

secretary · Since 01/01/2004

BRITISH

Persons with Significant Control

Mr Barry Michael Doble

25–50% shares

British · England · Age 58

634 Hanworth Road, Middlesex, TW4 5NP

Notified 06/04/2016

Mrs Tina Doble

25–50% shares

British · England · Age 55

634 Hanworth Road, Middlesex, TW4 5NP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/08/2016Registered 10/08/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2012Registered 13/04/2012

CompanyRankvs 3453+ SIC 47789 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3453F.T.Doble(Heatrite)Limited
61
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£29k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£363k

Current Liabilities

£369k

Fixed Assets

£52k

Debtors

£28k

5avg. employees-1

Tax at Year End

Corp tax£3

Balance Sheet

Assets less current liabilities£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£74k
20230.87+£18k
20220.81+£22k
20210.74+£46k
20200.66-£4k
20190.66-£22k
20180.69—

Derived from filed accounts. Not audited figures.