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Heatflo (U.K.) Limited

04895040

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

RAMLEH 43 LODE WAY, ELY, CB6 3UL
Incorporated 10/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Gillian Mary Lucas

secretary · Since 10/09/2003

SALES & MARKETING

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Gillian Mary Lucas

director · Since 10/09/2003

SALES & MARKETING

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Roland Steven John Lucas

director · Since 10/09/2003

PLUMBING & HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Roland Steven John Lucas

Significant control

British · England · Age 53

Ramleh 43 Lode Way, Ely, CB6 3UL

Notified 06/04/2016

Mrs Gillian Mary Lucas

25–50% shares

British · England · Age 52

Ramleh 43 Lode Way, Ely, CB6 3UL

Notified 09/09/2020

CompanyRankvs 21694+ SIC 43220 peers
46

Financial strength22th percentile among SIC peers · 6/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£12

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£7k

Current Liabilities

£25k

Fixed Assets

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 04895040 2024-04-01 2025-03-31 04895040 2025-03-31 04895040 bus: 1 1 2025-03-31 04895040 bus: 1 2 2025-03-31 04895040 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.28
20240.63
20230.86
20221.66
20212.59

Derived from filed accounts. Not audited figures.