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Heatglide Limited

02872297

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

1 DOUGHTY STREET, LONDON, WC1N 2PH
Incorporated 16/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sangeet Yashwant Shah

director · Since 10/05/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Sangeet Yashwant Shah

secretary · Since 09/11/2022

Persons with Significant Control

Johannes Gebhard Matt

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Liechtenstein Citizen, · Liechtenstein · Age 64

Tremaco Trust, Essanestrasse 91, Eschen, 9492

Notified 04/04/2019

Former PSCs

Nayan Lalji Kachrabhai Shah

Ceased 04/04/2019

Waltraud Bertrams

Ceased 23/10/2022

Charges0 outstanding

Charge
satisfied

STANDARD BANK ISLE OF MAN LIMITED

Created 28/10/2015Registered 28/10/2015Satisfied 15/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/1993Registered 21/12/1993Satisfied 18/04/2015

CompanyRankvs 80580+ SIC 68209 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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80580Heatglide Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£250k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£670k

Working capital

Current Assets

£10k

Current Liabilities

£680k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£170k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£0
20230.03+£0
2022—+£428k

Derived from filed accounts. Not audited figures.