Heat Treatments (Northampton) Limited
02366154
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 03/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 20/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Northampton Surface Treatments Ltd
Sheaf Close, Lodge Farm Industrial Estate, Northampton, NN5 7UL
Reg: 17094083 · England And Wales · Private Limited Compnay
Notified 04/04/2026
Former PSCs
Mr Laszlo Karoly Varga
Ceased 28/01/2023
Mr Philip Andrew Brothers
Ceased 11/03/2025
Mrs Patricia Ann Brothers
Ceased 11/03/2025
Charges0 outstanding
CHANNEL ASSET MANAGEMENT LTD
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 331+ SIC 25610 peers66
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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 30/09/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£442k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£357k
Fixed Assets
£505k
Debtors
£493k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | — | -£141k | — |
| 2023 | 3.49 | -£13k | — |
| 2022 | 4.22 | +£41k | £1.6M |
| 2021 | 4.09 | +£57k | £1.2M |
| 2020 | 4.36 | -£57k | £927k |
| 2019 | 3.79 | +£58k | £1.6M |
| 2018 | 3.79 | — | £1.5M |
Derived from filed accounts. Not audited figures.