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Heat Treatment 2000 Limited

02714973

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRANDON WAY, B70 9PQ
Incorporated 15/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Paul Harry James Barber

director · Since 29/06/1992

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Adrian John Ordidge

director · Since 01/05/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Paul John Weston Handley

Significant control

British · England · Age 82

Brandon Way, B70 9PQ

Notified 06/04/2016

Ht 2000 Limited

75–100% shares
75–100% votes
Appoint directors

Bull Lane Works, Brandon Way, West Bromwich, B70 9PQ

Reg: 07305171 · Companies House Ew · Company Limited By Shares

Notified 25/10/2024

Charges1 outstanding

Charge
outstanding

PAUL HARRY JAMES BARBER · PAUL JOHN WESTON HANDLEY · STEPHEN GRANVILLE HANDLEY · ADRIAN JOHN ORDIDGE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 25/10/2024Registered 31/10/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 26/02/2001Registered 27/02/2001Satisfied 03/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 13/08/1999Registered 19/08/1999Satisfied 03/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1999Registered 29/07/1999Satisfied 03/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1992Registered 31/12/1992Satisfied 03/09/2011
charge
satisfied

BRITISH COAL ENTERPRISE LIMITED

Created 08/12/1992Registered 14/12/1992Satisfied 23/01/2001
charge
satisfied

DAVID JOSEPH LEPPER

Created 29/06/1992Registered 07/07/1992Satisfied 27/11/1997

CompanyRankvs 314+ SIC 25610 peers
57

Financial strength59th percentile among SIC peers · 15/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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314Heat Treatment 2000 Limited
67
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£84k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£867k

Debtors

£1.6M

0avg. employees-37

Tax at Year End(2024)

Corp tax£100k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£0
20244.06+£0
20232.81+£0
20222.26+£0
20211.93+£0
20202.13+£0
20192.25+£0
20172.45—

Derived from filed accounts. Not audited figures.