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Heatstar Plumbing And Heating Limited

04196215

active
Private Limited Company
england wales
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

13 THE CLOSE, NORWICH, NR1 4DS
Incorporated 06/04/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr John Jenner

secretary · Since 08/05/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr John Holmes

director · Since 08/05/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr John Jenner

director · Since 08/05/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mrs Samantha Emily Holmes

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Tanya Mary Jenner

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Chalk Hill (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

13, The Close, Norwich, NR1 4DS

Reg: 15312645 · Register Of Companies · Private Limited Company

Notified 01/09/2024

Former PSCs

Mr John Holmes

Ceased 01/09/2024

Mr John Jenner

Ceased 01/09/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2026Registered 23/01/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/07/2007Registered 12/07/2007Satisfied 23/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2004Registered 05/08/2004Satisfied 28/11/2007

CompanyRankvs 1708+ SIC 43220 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£441k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£1.1M

Current Liabilities

£671k

Fixed Assets

£552k

Debtors

£878k

23avg. employees+8

Tax at Year End

Corp tax£13k
VAT£12k

Balance Sheet

Assets less current liabilities£967k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.62-£296k£240k
20242.15+£288k£952k
20231.70+£152k
20221.53+£154k
20211.25-£149k
20201.93+£52k
20191.82

Derived from filed accounts. Not audited figures.