Back to search

Heatexchangers South West Limited

02585259

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CRESSET, CALSTOCK, PL18 9QX
Incorporated 25/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr. Christopher John Beacon

director · Since 04/06/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 70

Alysen Jane Beacon

secretary · Since 20/10/1996

COPYWRITER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Alysen Jane Beacon

director · Since 01/02/2000

COPY WRITER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr. Christopher John Beacon

75–100% shares

British · United Kingdom · Age 70

The Cresset, Sand Lane, Calstock, PL18 9QX

Notified 06/04/2016

CompanyRankvs 1652+ SIC 32990 peers
80

Financial strength77th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£223k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£252k

Current Liabilities

£39k

Fixed Assets

£12k

Debtors

£121k

6avg. employees-2

Balance Sheet

Assets less current liabilities£225k
Signed by Mr Christopher Beacon 19 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.46-£48k
202412.41-£62k
20236.50-£108k
20225.20+£85k
20214.15

Derived from filed accounts. Not audited figures.