Heating Services (North West) Limited
00805202
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
secretary · Since 15/01/1991
BRITISH · UNITED KINGDOM · Age 85
Also on 7 other boards
director · Since 15/01/1991
ENGINEER
BRITISH · UNITED KINGDOM · Age 85
Also on 7 other boards
director · Since 10/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Heating Services Holdings Ltd
Mcalpine Engineering, Gartons Lane, St. Helens, WA9 4QZ
Reg: 16405374 · Registrar Of Companies Of England And Wales · Private Limited Company
Notified 30/05/2025
Former PSCs
Mr William Andrew Holland Wilcox
Ceased 29/02/2024
Mr Andrew William Wilcox
Ceased 30/05/2025
Mrs Victoria Katherine Knox
Ceased 30/05/2025
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
ISABELLE AGNES WILCOX
CHRISTOPHER JOHN PATRICK WILCOX
NAT WEST BANK LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6371+ SIC 43220 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£84k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£270k
Current Liabilities
£280k
Fixed Assets
£94k
Debtors
£237k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£1k |
| 2024 | 0.97 | -£28k |
| 2023 | 1.06 | -£38k |
| 2022 | 1.10 | +£1k |
| 2021 | 1.24 | +£143k |
| 2020 | 1.14 | +£0 |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.