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Heating & Process Engineering Services Limited

01367785

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ORCHARD COURT, UNIT 1, ILKESTON, DE7 4BG
Incorporated 10/05/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Steven John Allitt

director · Since 01/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Tara Kearney

director · Since 26/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Peter Andrew Mathieson

director · Since 26/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Heatpro Engineering Limited

75–100% shares
75–100% votes

Orchard Court, Unit 1, Crompton Road Industrial Estate, Ilkeston, DE7 4BG

Reg: 07725452 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HARRY ORCHARD

Created 26/07/2013Registered 06/08/2013Satisfied 14/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/1987Registered 11/06/1987Satisfied 19/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1981Registered 08/10/1981Satisfied 21/08/2013

CompanyRankvs 1634+ SIC 43220 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£239k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£547k

Current Liabilities

£355k

Fixed Assets

£73k

Debtors

£407k

17avg. employees-1

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£266k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£69k
20241.74+£22k
20231.55+£7k
20221.35+£129k
20211.45-£17k
20201.37-£12k
20191.62

Derived from filed accounts. Not audited figures.