Back to search

Heat-Tek Limited

03948548

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 ROPE GARDENS, EAST GRINSTEAD, RH19 2TG
Incorporated 15/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul Worrall

director · Since 15/03/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Deborah Anne Worrall

secretary · Since 05/04/2007

LOCAL GOVERNMENT OFFICER

BRITISH · Age 58

Persons with Significant Control

Mr Paul Worrall

50–75% shares
50–75% votes

British · England · Age 62

5, Rope Gardens, East Grinstead, RH19 2TG

Notified 06/04/2016

Mrs Deboarah Anne Worrall

25–50% shares
25–50% votes

British · England · Age 58

5, Rope Gardens, East Grinstead, RH19 2TG

Notified 06/04/2016

CompanyRankvs 2011+ SIC 43220 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.R. Scott Limited
90
2Maracom Limited
90
3Fred Stoddart Limited
90
4Arnold James (St. Albans) Limited
90
5Fred Margarson Limited
90
6R.C.Cook & Co.Limited
90
7William Bailey Limited
90
8Aircon-Refrigeration Limited
90
9R.H.F.Heating Company Limited
90
10Engineering Installations (Teesside) Limited
90
2011Heat-Tek Limited
80
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£122k

Current Liabilities

£38k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£15k
20242.89-£27k
20234.36+£5k
20224.25+£9k
20214.28—

Derived from filed accounts. Not audited figures.