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Heattreat Limited

03598917

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

64 ALMA STREET, LUTON, LU1 2PL
Incorporated 16/07/1998

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Janet Patricia Sisto

director · Since 16/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Caetano Sisto

director · Since 01/06/2010

PLUMBER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Kbm Secretarial Services Ltd

secretary · Since 13/06/2024

Also on 23 other boards

Persons with Significant Control

Mr Caetano Sisto

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

64, Alma Street, Luton, LU1 2PL

Notified 16/07/2016

Mrs Janet Patricia Sisto

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

31, Chappell Way, Leighton Buzzard, LU7 0GT

Notified 19/06/2024

CompanyRankvs 238+ SIC 43220 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 38.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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238Heattreat Limited
89
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£532k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.2M

Current Liabilities

£110k

Fixed Assets

£207k

Debtors

£3.7M

6avg. employees

Balance Sheet

Intangible assets£163k
Assets less current liabilities£4.3M
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202538.15+£3k
202432.73-£22k
202324.69+£111k
202222.90+£237k
202112.79+£291k
20207.70+£267k
20197.13+£285k
201814.70—

Derived from filed accounts. Not audited figures.