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Harworth Heating Limited

01994559

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

BLYTH ROAD, SOUTH YORKSHIRE, DN11 8NE
Incorporated 03/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27520
Manufacture of non-electric domestic appliances
43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Elizabeth Anne Hibbard

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 78

Also on 11 other boards

Mrs Elizabeth Anne Hibbard

director · Since 31/12/1990

SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 11 other boards

Mr Terry Hibbard

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Edward John Hibbard

director · Since 07/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr James William Hibbard

director · Since 07/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Terry Hibbard

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 79

Elmdene, High Street, Worksop, S81 8EQ

Notified 06/04/2016

Mrs Elizabeth Anne Hibbard

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

Elmdene, High Street, Worksop, S81 8EQ

Notified 06/04/2016

CompanyRankvs 15+ SIC 27520 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.09× · 20/20
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 strength23/25 pts

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

Employees9/15 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.

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

£261k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£405k

Current Liabilities

£131k

Fixed Assets

£19k

Debtors

£44k

0avg. employees-8

Tax at Year End

Corp tax£27k

Balance Sheet

Intangible assets£934
Assets less current liabilities£293k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£35k
20242.83+£55k
20232.14+£26k
20221.69+£3k
20212.20+£86k
20202.00+£9k
20191.43-£5k
20181.32

Derived from filed accounts. Not audited figures.