The Heat Store Limited
03665995
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
secretary · Since 12/01/1999
DIRECTOR/SECRETARY
BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 67
Also on 15 other boards
director · Since 12/01/1999
DIRECTOR/SECRETARY
BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 67
Also on 15 other boards
director · Since 12/01/1999
DIRECTOR
BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 74
Also on 7 other boards
director · Since 31/10/2008
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 12/01/1999
British · United Kingdom ( England ) (Gb-Eng) · Age 67
Persons with Significant Control
Foster House Group Limited
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
HSBC BANK PLC
Change History
Active
Private Limited Company
THE HEAT STORE LTD, FOSTER HOUSE
STUDLEY
CompanyRankvs 232+ SIC 46740 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£170k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£158k
Working capital
Current Assets
£290k
Current Liabilities
£132k
Fixed Assets
£12k
Debtors
£173k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | -£27k |
| 2024 | 2.07 | — |
Derived from filed accounts. Not audited figures.