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Alsto-Heat Limited

04180837

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

58 ALSTONE LANE, CHELTENHAM, GL51 8HE
Incorporated 16/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Peter Richard Lloyd

director · Since 16/03/2001

PLUMBING & HEATING ENGINEER

BRITISH · ENGLAND · Age 77

Simon Peter Lloyd

director · Since 16/03/2001

PLUMBING & HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Mrs Yvonne Katherine Lloyd

secretary · Since 01/01/2010

Persons with Significant Control

Mr Simon Peter Lloyd

25–50% shares

British · England · Age 52

58, Alstone Lane, Cheltenham, GL51 8HE

Notified 06/04/2016

Mr Peter Richard Lloyd

50–75% shares

British · England · Age 77

58, Alstone Lane, Cheltenham, GL51 8HE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2003Registered 18/01/2003

CompanyRankvs 20978+ SIC 43220 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20978Alsto-Heat Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£38k

Current Liabilities

£69k

Fixed Assets

£14k

7avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£5k
20240.75+£4k
20230.80—
20221.27—
20211.46—

Derived from filed accounts. Not audited figures.