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Heatexchangerspares.Com Limited

04000211

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYTCHETT HOUSE, 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 23/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr John Allen Thomas

director · Since 20/07/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Also on 4 other boards

Mr David Simon Williamson

director · Since 20/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mr Ian Christopher Sheriff

director · Since 30/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Ian Christopher Sheriff

secretary · Since 30/01/2024

Also on 6 other boards

Persons with Significant Control

Hrs Investments Limited

75–100% shares
75–100% votes

Lytchett House,, 13 Freeland Park, Poole, BH16 6FA

Reg: 03737053 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Steven Edward Pither

Ceased 20/07/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK CANADA

Created 20/07/2021Registered 22/07/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/07/2009Registered 15/08/2009Satisfied 24/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2004Registered 09/07/2004Satisfied 24/08/2021

CompanyRankvs 378+ SIC 46690 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 35.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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378Heatexchangerspares.Com Limited
81
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.

Employees11/15 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 31/12/2024

Net Worth

£254k

Balance sheet strength

Cash

£501

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£261k

Current Liabilities

£7k

Debtors

£261k

4avg. employees-1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202435.02-£7k
202337.14-£47k
20221.75—

Derived from filed accounts. Not audited figures.