Hrs Heat Exchangers Limited
03315082
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 20/07/2021
DIRECTOR
AMERICAN · UNITED STATES · Age 56
Also on 4 other boards
director · Since 20/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 17 other boards
director · Since 30/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 6 other boards
Persons with Significant Control
Hrs Investments Limited
Lytchett House,, 13 Freeland Park, Poole, BH16 6FA
Reg: 03737053 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Steven Edward Pither
Ceased 20/07/2021
Charges2 outstanding
AXIS TRUSTEE SERVICES LIMITED
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THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 1728+ SIC 46760 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£2.2M
Balance sheet strength
Cash
£233k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£3.3M
Fixed Assets
£30k
Debtors
£966k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£163k |
| 2024 | 0.28 | -£286k |
| 2023 | 0.27 | — |
Derived from filed accounts. Not audited figures.