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Nu-Heat (North East) Ltd

05133063

active
ltd
england wales
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, Newbiggin-By-The-Sea, Northumberland, NE64 6XS
Incorporated 19/05/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

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

Officers

George Stephen Willis

director · Since 19/05/2004

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Karen Willis

secretary · Since 19/05/2004

SECRETARY

BRITISH · Age 59

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

George Stephen Willis

director · Since 19/05/2004

British · United Kingdom · Age 67

Karen Willis

secretary · Since 19/05/2004

British

Shaun Willis

director · Since 19/05/2004

British · United Kingdom · Age 57

Kristopher Shaun Willis

director · Since 01/06/2018

British · United Kingdom · Age 34

Former

Corporate Appointments Limited

corporate nominee director · Resigned 19/05/2004

Secretarial Appointments Limited

corporate nominee secretary · Resigned 19/05/2004

George Willis

director · Resigned 05/07/2004

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

Change History

status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → 1 North Seaton Road
2026-08-23

1 NORTH SEATON ROAD

post town → Northumberland
2026-08-23

NORTHUMBERLAND

officer appointed → WILLIS, Karen
2026-08-23
officer appointed → WILLIS, George Stephen
2026-08-23
officer appointed → WILLIS, Kristopher Shaun
2026-08-23
officer appointed → WILLIS, Shaun
2026-08-23

CompanyRankvs 144+ SIC 43220 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
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90
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90
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10R.H.F.Heating Company Limited
90
144Nu-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 30/06/2026

Net Worth

£796k

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£932k

Current Liabilities

£427k

Fixed Assets

£291k

Debtors

£219k

16avg. employees+3

Tax at Year End

Corp tax£82k
VAT£16k

Director Loans

Company owes directors£83k

Balance Sheet

Assets less current liabilities£796k
Signed by Mr Shaun Willis 19/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.18+£22k£328k
20252.07-£29k£486k
20242.31+£2k£471k
20232.91—£7k

Derived from filed accounts. Not audited figures.