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Hotties Thermal Packs Limited

03214095

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 15 STATION ROAD INDUSTRIAL PARK STATION ROAD, HALIFAX, HX2 6AD
Incorporated 19/06/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

46499
46499
47910
Retail sale via mail order houses or via Internet

Officers

Mr Roger David Feather

director · Since 28/02/2025

SELF EMPLOYED

ENGLISH · ENGLAND · Age 67

Mrs Michelle April Russell

director · Since 28/02/2025

SELF EMPLOYED

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Portinscale (U.K.) Ltd

75–100% shares

Unit 15 Station Road Industrial Park, Station Road, Halifax, HX2 6AD

Reg: 09950495 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

ADRIAN N FELLOWS, JOHN J CZERWONKA & MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEES OF THE HOTTIESPE

Created 12/06/2007Registered 26/06/2007Satisfied 11/03/2016
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 27/11/2006Registered 05/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1997Registered 08/08/1997

CompanyRankvs 791+ SIC 46499 peers
59

Financial strength34th percentile among SIC peers · 9/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£260k

Current Liabilities

£25k

Debtors

£118k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202510.26
202510.26
20242.76
20239.96
20228.22
20214.86
20207.35
20199.48

Derived from filed accounts. Not audited figures.