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Hrm Boilers Limited

04168704

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2, ATTLEBOROUGH, NR17 1YE
Incorporated 27/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25210
Manufacture of central heating radiators and boilers

Officers

Mrs Jane Alison Eastwell

director · Since 03/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Simon Stewart Eastwell

director · Since 06/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Sam Robert Eastwell

director · Since 08/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Simon Stewart Eastwell

25–50% shares

British · United Kingdom · Age 61

Unit 2, Haverscroft Industrial Estate, New Road, Attleborough, NR17 1YE

Notified 06/04/2016

Mrs Jane Alison Eastwell

25–50% shares

British · United Kingdom · Age 62

Unit 2, Haverscroft Industrial Estate, New Road, Attleborough, NR17 1YE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2015Registered 14/10/2015
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/12/2010Registered 11/12/2010
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/12/2010Registered 11/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2004Registered 02/10/2004Satisfied 02/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2003Registered 09/10/2003Satisfied 02/11/2010
charge
satisfied

JONATHAN SAPEY

Created 23/07/2001Registered 27/07/2001Satisfied 02/11/2010

CompanyRankvs 20+ SIC 25210 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/04/2024

Net Worth

£161k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£510k

Current Liabilities

£319k

Fixed Assets

£11k

Debtors

£277k

11avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Intangible assets£1
Assets less current liabilities£201k
Signed by Mr S Eastwell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£8k
20231.67-£53k
20221.67+£103k
20211.31-£98k
20201.54-£30k
20191.46-£68k
20181.64

Derived from filed accounts. Not audited figures.