Back to search

Central Heat Pumps Limited

03329457

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 10A CHAUCER BUSINESS PARK, BICESTER, OX26 4JT
Incorporated 07/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Paul Anthony Casey

director · Since 01/07/2000

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Paul Anthony Casey

secretary · Since 01/02/2007

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Paul Anthony Casey

75–100% shares
75–100% votes

British · England · Age 61

Unit 10a, Chaucer Business Park, Bicester, OX26 4JT

Notified 06/04/2016

Former PSCs

Mr Michael John Faulkner

Ceased 30/06/2025

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2013Registered 10/07/2013Satisfied 11/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2013Registered 17/06/2013

CompanyRankvs 4949+ SIC 71129 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£521k

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£222k

Fixed Assets

£84k

Debtors

£72k

11avg. employees+1

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£97k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£120k
20241.81+£13k
20231.87+£48k
20221.76+£57k
20211.57+£46k
20201.46+£23k
20191.37

Derived from filed accounts. Not audited figures.