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Heat & Power Services Limited

03323332

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

3 GREY LANE, WITNEY, OX28 1FN
Incorporated 24/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Patricia Ann Bennett

secretary · Since 24/02/1997

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Stuart Bennett

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mrs Rebecca Bennett

director · Since 18/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Heat & Power Group Limited

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

3, Grey Lane, Witney, OX28 1FN

Reg: 14795311 · England · Limited Company

Notified 04/09/2023

Former PSCs

Mr Stuart Bennett

Ceased 04/09/2023

Charges3 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2026Registered 24/07/2026
Charge
outstanding

HSBC UK BANK PLC

Created 23/05/2023Registered 24/05/2023
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 17/01/2019Registered 22/01/2019

CompanyRankvs 638+ SIC 82990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 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 strength24/25 pts

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

Employees15/15 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

£1.1M

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.2M

Fixed Assets

£317k

Debtors

£1.6M

44avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Bank loans & overdrafts£245k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06-£63k
20232.28—

Derived from filed accounts. Not audited figures.