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The Heat Store Limited

03665995

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE HEAT STORE LTD, FOSTER HOUSE, STUDLEY, B80 7AX
Incorporated 11/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Caroline Mary Ashmore

secretary · Since 12/01/1999

DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 67

Also on 15 other boards

Mrs Caroline Mary Ashmore

director · Since 12/01/1999

DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 67

Also on 15 other boards

Mr David Owen Ashmore

director · Since 12/01/1999

DIRECTOR

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 74

Also on 7 other boards

Mrs Deborah Lisa Langley

director · Since 31/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Foster House Group Limited

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

Foster House, 2 Redditch Road, Studley, B80 7AX

Reg: 15239235 · Companies House · Limited By Shares

Notified 15/01/2024

Former PSCs

Mrs Caroline Mary Ashmore

Ceased 15/01/2024

Mr David Owen Ashmore

Ceased 15/01/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/11/1999Registered 11/11/1999

CompanyRankvs 207+ SIC 46740 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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207The Heat Store Limited
83
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£197k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£366k

Current Liabilities

£176k

Fixed Assets

£13k

Debtors

£248k

10avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.07

Derived from filed accounts. Not audited figures.