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Heat Mat Limited

04905464

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE COURTYARD SHOREHAM ROAD, STEYNING, BN44 3TN
Incorporated 19/09/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

David Anthony Green Acca

secretary · Since 11/08/2006

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Mr David Anthony Green Acca

director · Since 19/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Jacob Christian Pedersen

director · Since 28/03/2022

COMPANY DIRECTOR

DANISH · DENMARK · Age 57

Also on 3 other boards

Persons with Significant Control

Heatmat Holdings Limited

75–100% shares
75–100% votes

The Courtyard, Shoreham Road, Steyning, BN44 3TN

Reg: 11544376 · Companies House · Limited Company

Notified 27/09/2018

Former PSCs

Mr Bo Nielsen

Ceased 27/09/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2022Registered 17/05/2022
Charge
satisfied

METRO BANK PLC

Created 21/09/2020Registered 24/09/2020Satisfied 03/08/2021
Charge
satisfied

HEATCOM CORPORATION A/S

Created 27/09/2018Registered 27/09/2018Satisfied 01/03/2022
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 07/12/2017Registered 19/12/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 07/11/2005Registered 12/11/2005Satisfied 22/06/2020

CompanyRankvs 463+ SIC 46740 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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463Heat Mat Limited
76
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.

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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.1M

Fixed Assets

£30k

Debtors

£1.8M

0avg. employees

Tax at Year End(2023)

Corp tax£30k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20252.02+£76k
20241.91-£52k
20232.12+£136k
20221.88+£98k
20211.75+£371k
20201.68+£285k
20191.11+£99k
20181.03—

Derived from filed accounts. Not audited figures.