Back to search

Heatcraft Limited

03140905

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

337 HIGH ROAD, ILFORD, IG1 1TE
Incorporated 22/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Michael Kelleher

director · Since 22/12/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Martha Kelleher

director · Since 25/09/1998

BOOKKEEPER/COMPANY ADMINISTRAT

BRITISH · ENGLAND · Age 65

Martha Kelleher

secretary · Since 23/10/2007

BRITISH

Persons with Significant Control

Mrs Martha Kelleher

25–50% shares
25–50% votes

British · England · Age 65

337, High Road, Ilford, IG1 1TE

Notified 06/04/2016

Mr Michael Kelleher

25–50% shares
25–50% votes

British · England · Age 67

337, High Road, Ilford, IG1 1TE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE LOWER MILL ESTATE LIMITED

Created 30/05/2022Registered 07/06/2022

CompanyRankvs 231+ SIC 43220 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.R. Scott Limited
90
2Maracom Limited
90
3Fred Stoddart Limited
90
4Arnold James (St. Albans) Limited
90
5K.F.Bartlett Limited
90
6Fred Margarson Limited
90
7R.C.Cook & Co.Limited
90
8William Bailey Limited
90
9Aircon-Refrigeration Limited
90
10R.H.F.Heating Company Limited
90
231Heatcraft Limited
89
How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£937k

Cash in the bank

Net Current Assets

£936k

Working capital

Current Assets

£1.1M

Current Liabilities

£170k

Fixed Assets

£1.3M

Debtors

£165k

11avg. employees+1

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.50+£149k
20239.43+£234k
202110.79+£251k
20209.85+£126k
20196.81+£211k
20189.28+£133k
201711.95—

Derived from filed accounts. Not audited figures.