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Safeheat (Torbay) Limited

03609278

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

VANTAGE POINT HOUSE SILVERHILLS ROAD, NEWTON ABBOT, TQ12 5ND
Incorporated 04/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Antony James Brimble

director · Since 11/12/2001

HEATING ENGINEER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Antony James Brimble

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

British · England · Age 66

1 Dainton Elms, Marldon Road, Newton Abbot, TQ12 5TY

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2008Registered 18/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2003Registered 05/06/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/1998Registered 06/10/1998

CompanyRankvs 4132+ SIC 43220 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4132Safeheat (Torbay) Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£57k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£72k

Current Liabilities

£32k

Fixed Assets

£18k

Debtors

£15k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£16k
20242.08+£5k
20231.99+£13k
20221.82+£17k
20211.62—

Derived from filed accounts. Not audited figures.