Back to search

Heartland Mechanical Services Limited

05995247

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

102/105 LICHFIELD STREET, TAMWORTH, B79 7QB
Incorporated 10/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Andrew John Payne

secretary · Since 10/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Andrew John Payne

director · Since 10/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Andrew John Payne

75–100% shares

British · England · Age 62

102/105, Lichfield Street, Tamworth, B79 7QB

Notified 10/11/2016

CompanyRankvs 1451+ SIC 25990 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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

£402k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£437k

Current Liabilities

£109k

Fixed Assets

£68k

2avg. employees

Balance Sheet

Assets less current liabilities£407k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03+£33k
20242.84+£191k
20232.00+£961
20222.16+£77k
20211.32

Derived from filed accounts. Not audited figures.