Heatec Heating And Plumbing Limited
04500805
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
secretary · Since 01/09/2011
Persons with Significant Control
Mr Jeremy Mark Wordingham
British · England · Age 57
8 Blue Barns Business Park, Old Ipswich Road, Colchester, CO7 7FX
Notified 06/04/2016
CompanyRankvs 588+ SIC 43220 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£246k
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
£226k
Working capital
Current Assets
£288k
Current Liabilities
£63k
Fixed Assets
£25k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.60 | +£27k |
| 2024 | 4.34 | -£534 |
| 2023 | 4.63 | +£9k |
| 2022 | 5.22 | +£24k |
| 2021 | 4.54 | -£15k |
| 2020 | 4.42 | +£7k |
| 2019 | 4.22 | — |
Derived from filed accounts. Not audited figures.