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Heatco Midlands Limited

02884923

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1-4 LITTLE LANE, WILLENHALL, WV12 5PU
Incorporated 06/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Andrew Philip Gough

director · Since 06/01/1994

HEATING ENGINEER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Scott Anthony Broome

director · Since 01/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Hcml Limited

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

1-4 Little Lane, Short Heath, Willenhall, WV12 5PU

Reg: 09401075 · England And Wales · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Scott Anthony Broome

Ceased 12/01/2022

Mr Andrew Philip Gough

Ceased 12/01/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2015Registered 16/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1997Registered 15/07/1997Satisfied 07/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1994Registered 09/03/1994

CompanyRankvs 2305+ SIC 43220 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2305Heatco Midlands Limited
79
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.

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£149k

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£836k

Current Liabilities

£702k

Fixed Assets

£58k

Debtors

£422k

10avg. employees-1

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£193k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£16k
20231.15+£10k
20221.22-£4k
20211.21+£2k
20201.28+£63
20191.14+£59
20181.07+£3k
20171.14-£14k
20161.13—

Derived from filed accounts. Not audited figures.