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Heatsource Boilers Ltd

04648678

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23 ROBERTS ROAD, WINCHESTER, SO21 3RY
Incorporated 27/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Penelope Louise Horobin

secretary · Since 27/01/2003

BRITISH · Age 64

Mr John Henry Horobin

director · Since 27/01/2003

BOILER ENGINEERS

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr John Henry Horobin

25–50% shares
25–50% votes

British · England · Age 55

23, Roberts Road, Winchester, SO21 3RY

Notified 06/04/2016

Mrs Penelope Louise Horobin

25–50% shares
25–50% votes

British · United Kingdom · Age 64

23, Roberts Road, Winchester, SO21 3RY

Notified 28/02/2024

CompanyRankvs 4992+ SIC 43220 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4992Heatsource Boilers Ltd
72
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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£49k

Current Liabilities

£37k

Fixed Assets

£37k

3avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£20k
20231.82+£10k
20221.72-£2k
20212.09—

Derived from filed accounts. Not audited figures.