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Hearth Products Ltd

04802594

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 14 BRINDLEY CLOSE, STAFFORD, ST16 3SU
Incorporated 18/06/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Christopher Simon Stonier

director · Since 18/06/2003

DESIGN ENGINEER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Andrew Simon Cooper

director · Since 01/06/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Emily Victoria Cooper

secretary · Since 01/07/2020

Mrs Joanna Stonier

secretary · Since 01/07/2020

Persons with Significant Control

Mr Andrew Simon Cooper

25–50% shares

British · England · Age 58

Unit 14, Brindley Close, Stafford, ST16 3SU

Notified 01/06/2017

Mr Christopher Simon Stonier

25–50% shares

British · England · Age 61

Unit 14, Brindley Close, Stafford, ST16 3SU

Notified 01/06/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/10/2012Registered 17/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/06/2010Registered 19/06/2010

CompanyRankvs 420+ SIC 46740 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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420Hearth Products Ltd
77
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.

Employees3/15 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£801k

Fixed Assets

£244k

Debtors

£1.1M

-12avg. employees-2

Balance Sheet

Intangible assets£2k
Prepared with v2025.75.2 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£693k
20242.43+£559k
20231.77—

Derived from filed accounts. Not audited figures.