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Heat Transfer Systems Limited

03502087

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HALLSTEADS HALLSTEADS, BUXTON, SK17 8BJ
Incorporated 30/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Geoffrey John Franklin

director · Since 30/01/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Samantha Mary Franklin

director · Since 21/07/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Richard Geoffrey John Franklin

25–50% shares
25–50% votes

British · England · Age 59

Hallsteads, Hallsteads, Buxton, SK17 8BJ

Notified 06/04/2016

Mrs Samantha Mary Franklin

25–50% shares
25–50% votes

British · England · Age 57

Hallsteads, Hallsteads, Buxton, SK17 8BJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2013Registered 15/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2005Registered 21/01/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/02/2002Registered 01/03/2002

CompanyRankvs 128576+ SIC 82990 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128576Heat Transfer Systems Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£48k

Balance sheet strength

Cash

£669

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£147k

Current Liabilities

£195k

Debtors

£147k

0avg. employees

Tax at Year End(2022)

Corp tax£679

Balance Sheet

Assets less current liabilities-£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£6k
20240.76+£24k
20230.82+£33k
20220.73—
20210.69—
20200.65—
20190.62—

Derived from filed accounts. Not audited figures.