Heating Parts Specialists Limited
01833754
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 2 other boards
director · Since 25/07/2023
SALES DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 1 other board
Persons with Significant Control
Miss Nimra Shahzad Rana
British · England · Age 31
21 Parrett Way, Colley Lane Industrial Estate, Bridgwater, TA6 5LB
Notified 19/10/2021
Former PSCs
Mrs Susan Jane Warner
Ceased 19/10/2021
CompanyRankvs 12469+ SIC 46900 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£291k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£279k
Current Liabilities
£336k
Fixed Assets
£52k
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£0 |
| 2025 | 0.83 | -£135k |
| 2024 | 1.00 | -£144k |
| 2023 | 2.79 | — |
Derived from filed accounts. Not audited figures.