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Nu-Heat (North East) Ltd

05133063

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

1 NORTH SEATON ROAD, NORTHUMBERLAND, NE64 6XS
Incorporated 19/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation
68209
Other letting and operating of own or leased real estate

Officers

Karen Willis

secretary · Since 19/05/2004

SECRETARY

BRITISH · Age 59

George Stephen Willis

director · Since 19/05/2004

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Mr Shaun Willis

director · Since 19/05/2004

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Kristopher Shaun Willis

director · Since 01/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr George Stephen Willis

25–50% shares

British · United Kingdom · Age 67

1 North Seaton Road, Northumberland, NE64 6XS

Notified 06/04/2016

Mr Shaun Willis

25–50% shares

British · United Kingdom · Age 57

1 North Seaton Road, Northumberland, NE64 6XS

Notified 06/05/2016

Mr Kristopher Willis

25–50% shares

British · United Kingdom · Age 34

1 North Seaton Road, Northumberland, NE64 6XS

Notified 01/06/2018

CompanyRankvs 145+ SIC 43220 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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145Nu-Heat (North East) Ltd
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£774k

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£888k

Current Liabilities

£429k

Fixed Assets

£318k

Debtors

£241k

13avg. employees-1

Tax at Year End

Corp tax£64k
VAT£24k

Director Loans

Company owes directors£114k

Balance Sheet

Assets less current liabilities£777k
Signed by Mr Shaun Willis 24/11/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.07-£29k£486k
20242.31+£2k£471k
20232.91+£49k£7k
20222.78-£3k£1.1M
20212.55—£1.1M

Derived from filed accounts. Not audited figures.