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Workheath Heat Treatment Ltd

04541312

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

88 ROMWAY ROAD, LEICESTER, LE5 5SB
Incorporated 20/09/2002

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

25730
Manufacture of tools

Officers

Mr Mohammad Ali Mirza

secretary · Since 20/09/2002

QUALITY MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Mohammad Ali Mirza

director · Since 20/09/2002

QUALITY MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Mohammad Ali Mirza

50–75% shares

British · United Kingdom · Age 61

C/O Acctax Accountants Limited, Office 11, 27 Copdale Road, Leicester, LE5 4FG

Notified 06/04/2016

Former PSCs

Mr Monower Ali Mirza

Ceased 18/12/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2002Registered 22/11/2002

CompanyRankvs 115+ SIC 25730 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115Workheath Heat Treatment Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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 30/11/2025

Net Worth

£159k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£337k

Current Liabilities

£95k

Fixed Assets

£59k

10avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£0
20253.55+£14k
20243.65-£25k
20234.54+£50k
20227.04-£13k
20214.11—

Derived from filed accounts. Not audited figures.