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First Trace Heating Direct Limited

03492441

active
Private Limited Company
england wales
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

QUAYSIDE COURT, PRESTON, PR2 2RZ
Incorporated 14/01/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Steven Peter Dunne

director · Since 25/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

First Trace Group Limited

75–100% shares
75–100% votes

Quayside Court, Navigation Way, Preston, PR2 2RZ

Reg: 11270857 · Companies House · Company Limited By Shares

Notified 01/06/2018

Former PSCs

Mrs Nicola Jill Dunne

Ceased 01/06/2018

Mr Rufus Montague Thomas Dunne

Ceased 01/06/2018

Charges1 outstanding

Charge
outstanding

RUFUS DUNNE AND NICOLA DUNNE

Created 01/06/2018Registered 11/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/1998Registered 10/03/1998Satisfied 14/04/2018

CompanyRankvs 3358+ SIC 43220 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.58× · 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 strength25/25 pts

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

Employees1/15 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

£2.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£991k

Fixed Assets

£413k

Debtors

£483k

0avg. employees-25

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£52k
20241.65+£206k
20231.64+£251k
20221.98+£248k
20211.74+£113k
20201.33+£146k
20191.36+£99k
20181.27

Derived from filed accounts. Not audited figures.