Back to search

Heatflow Contracts Limited

04750769

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 18 ENTERPRISE TRADING ESTATE, BRIERLEY HILL, DY5 1TX
Incorporated 01/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Debbie Leah Oakes

secretary · Since 27/03/2015

Also on 1 other board

Mr Mark Christopher Hodgetts

director · Since 27/03/2015

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 49

Mrs Debbie Leah Oakes

director · Since 27/03/2015

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Debbie Leah Oakes

25–50% shares

British · United Kingdom · Age 47

31, Crockett Street, Dudley, DY1 2SG

Notified 01/05/2017

Mr Mark Christopher Hodgetts

25–50% shares

British · United Kingdom · Age 49

15, Gilbanks Road, Stourbridge, DY8 4RN

Notified 01/05/2017

CompanyRankvs 2674+ SIC 43220 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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 29/06/2025

Net Worth

£52k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£270k

Current Liabilities

£190k

Fixed Assets

£37k

Debtors

£173k

13avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42-£6k
20241.59-£26k
20231.53+£52k
20221.36-£190k
20212.36

Derived from filed accounts. Not audited figures.