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The Heat Depot Limited

05957749

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

349 BURY OLD RD, MANCHESTER, M25 1PY
Incorporated 05/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Justin Antony Emsley

secretary · Since 05/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Justin Antony Emsley

director · Since 05/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mrs Sarah Faye Emsley

director · Since 05/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Adam Joseph Reginald Lyons

director · Since 05/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Ms Sarah Faye Emsley

25–50% shares
25–50% votes

British · England · Age 51

349 Bury Old Rd, Manchester, M25 1PY

Notified 06/04/2016

Mr Adam Joseph Reginald Lyons

25–50% shares
25–50% votes

British · England · Age 55

349 Bury Old Rd, Manchester, M25 1PY

Notified 06/04/2016

Mr Justin Anthony Emsley

25–50% shares
25–50% votes

British · England · Age 54

349 Bury Old Rd, Manchester, M25 1PY

Notified 06/04/2016

CompanyRankvs 10264+ SIC 47990 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10264The Heat Depot Limited
55
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£19k

Balance sheet strength

Cash

£338k

Cash in the bank

Profit Before Tax

£30k

Bottom line earnings

Net Current Assets

-£76k

Working capital

Current Assets

£533k

Current Liabilities

£609k

Fixed Assets

£95k

Debtors

£179k

Gross Profit

£853k

Admin Expenses

£804k

Operating Profit

£49k

Profit After Tax

£27k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£251k
20231.33-£378k
20221.66-£237k
20211.92+£276k
20201.52+£357k
20191.36+£24k
20181.24—

Derived from filed accounts. Not audited figures.