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2d Heat Limited

05094931

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SPRING COURT, HALE, WA14 2UQ
Incorporated 05/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Frederick Lewis

director · Since 31/07/2006

CONSULTANT

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Christopher David Redfearn

director · Since 20/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Stephen John Dempsey

director · Since 03/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

North West Business Finance Limited

25–50% shares
25–50% votes
Appoint directors

The Maltings, 98 Wilderspool Causeway, Warrington, WA4 6PU

Reg: 07028838 · Companies House · Limited Company

Notified 06/04/2020

CompanyRankvs 30901+ SIC 82990 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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309012d Heat Limited
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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.

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 30/04/2025

Net Worth

£255k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£17k

Current Liabilities

£336k

Fixed Assets

£836k

Debtors

£7k

7avg. employees

Balance Sheet

Intangible assets£794k
Assets less current liabilities£518k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£147k
20240.61+£201k
20230.60+£433k
202222.30-£113k
202114.99-£81k
202063.49+£68k
201913.06-£73k
201848.23—

Derived from filed accounts. Not audited figures.