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Heatrak Technical Services Ltd

04877793

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

25 NAGS HEAD LANE, BRENTWOOD, CM14 5NJ
Incorporated 27/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Suresh Dhanji Varsani

director · Since 27/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Suresh Dhanji Varsani

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

25, Nags Head Lane, Brentwood, CM14 5NJ

Notified 02/02/2024

Former PSCs

Mr Suresh Dhanji Varsani

Ceased 02/02/2024

CompanyRankvs 606+ SIC 43220 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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606Heatrak Technical Services Ltd
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

£148k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£156k

Current Liabilities

£14k

Fixed Assets

£105k

Debtors

£114k

7avg. employees+1

Balance Sheet

Assets less current liabilities£247k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.36+£76k
20241.77+£13k
20232.06+£44k
20221.20—
20210.64—

Derived from filed accounts. Not audited figures.