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Fireplaces & Heating Direct Limited

05025227

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

THE STRAW BARN MEPPERSHALL ROAD, HITCHIN, SG5 3PF
Incorporated 26/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Kieran Matthew Whelan

director · Since 26/01/2004

BUILDER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Kieran Matthew Whelan

75–100% shares
75–100% votes

British · England · Age 62

5 Yeomans Court, Ware Road, Hertford, SG13 7HJ

Notified 06/04/2016

CompanyRankvs 3041+ SIC 43220 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.6× · 20/20
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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£429k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£453k

Current Liabilities

£29k

Fixed Assets

£6k

Debtors

£432k

1avg. employees

Tax at Year End(2021)

Corp tax£47k

Balance Sheet

Assets less current liabilities£430k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.60+£9k
202410.51-£7k
20239.78-£3k
202212.44+£2k
20218.60-£7k
20207.40+£12k
20194.79

Derived from filed accounts. Not audited figures.