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Fischer Future Heat Uk Limited

06021954

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

5 Merchant Square, London, W2 1AY
Incorporated 07/12/2006

Previously known as

Keith Bastian Limited · until 22/06/2010

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Isabelle Anna Maria Bastian Jeronimo

director · Since 17/01/2024

British · United Kingdom · Age 32

Isabelle Anna Maria Bastian Jeronimo

secretary · Since 19/01/2024

Former

Aldbury Secretaries Limited

corporate nominee secretary · Resigned 07/12/2006

Keith Cornelius Bastian

director · Resigned 25/03/2011

Paul Malcolm Wood

director · Resigned 19/11/2020

Isabelle Anna Maria Bastian Jeronimo

director · Resigned 13/11/2023

Maria Angeles Bastian

director · Resigned 14/11/2023

Keith Cornelius Bastian

director · Resigned 17/01/2024

Maria Angeles Bastian

secretary · Resigned 19/01/2024

Persons with Significant Control

Bastian Plc

75–100% shares
75–100% votes
Appoint directors

Northbridge Place, Frog Island, Leicester, LE3 5DH

Reg: 10972150 · Companies House · Public Limited Company

Notified 13/11/2017

Former PSCs

Mrs Maria Angeles Bastian

Ceased 13/11/2017

Mr Keith Cornelius Bastian

Ceased 13/11/2017

Charges10 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2020Registered 13/07/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/06/2020Registered 27/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 29/08/2017Registered 30/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2017Registered 07/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2016Registered 14/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2016Registered 27/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2016Registered 05/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2015Registered 11/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2015Registered 30/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2015Registered 23/03/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/05/2012Registered 18/05/2012Satisfied 25/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/04/2012Registered 12/04/2012Satisfied 24/02/2015

Change History

officer appointedBASTIAN JERONIMO, Isabelle Anna Maria
2026-05-05
officer appointedBASTIAN JERONIMO, Isabelle Anna Maria
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line15 Merchant Square
2026-05-05

5 MERCHANT SQUARE

post townLondon
2026-05-05

LONDON

CompanyRankvs 1279+ SIC 47990 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/06/2025

Turnover

£22.0M

Annual revenue

Net Worth

£13.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£9.5M

Working capital

Current Assets

£46.0M

Current Liabilities

£36.5M

Fixed Assets

£3.8M

Debtors

£41.3M

Cost of Sales

£14.6M

Gross Profit

£7.3M

Admin Expenses

£6.6M

Operating Profit

£1.4M

Profit After Tax

£1.5M

10avg. employees

Tax at Year End

Dividends paid£316k

People Costs

Wages & salaries£909k
NI contributions£102k

Balance Sheet

Assets less current liabilities£13.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£0
20251.26+£1.5M
20241.20-£1.6M
20231.54+£957k
20221.50+£1.1M
20211.37+£4.4M
20201.16+£978k
20191.16+£666k
20181.16

Derived from filed accounts. Not audited figures.

Filing History87 filings

Confirmation statement

confirmation statement with no updates

02/01/20263 pages · PDF
Accounts filed

accounts with accounts type medium

18/12/202526 pages · PDF
Accounts date changed

change account reference date company previous extended

05/08/20251 page · PDF
Accounts filed

accounts with accounts type medium

24/06/202528 pages · PDF
Address changed

change registered office address company with date old address new address

27/05/20251 page · PDF
Address changed

change registered office address company with date old address new address

19/05/20251 page · PDF
Confirmation statement

confirmation statement with updates

17/12/20244 pages · PDF
Accounts filed

accounts with accounts type full

28/03/202427 pages · PDF
AP03

appoint person secretary company with name date

19/01/20242 pages · PDF
TM02

termination secretary company with name termination date

19/01/20241 page · PDF
Director appointed

appoint person director company with name date

18/01/20242 pages · PDF
Director resigned

termination director company with name termination date

18/01/20241 page · PDF
Confirmation statement

confirmation statement with no updates

12/12/20233 pages · PDF
Director resigned

termination director company with name termination date

15/11/20231 page · PDF
Director resigned

termination director company with name termination date

14/11/20231 page · PDF
Director appointed

appoint person director company with name date

14/11/20232 pages · PDF
Accounts filed

accounts with accounts type full

29/06/202327 pages · PDF
Confirmation statement

confirmation statement with no updates

14/12/20223 pages · PDF
Accounts filed

accounts with accounts type full

29/06/202231 pages · PDF
Confirmation statement

confirmation statement with no updates

14/12/20213 pages · PDF
Director details changed

change person director company with change date

02/07/20212 pages · PDF
CH03

change person secretary company with change date

02/07/20211 page · PDF
Director details changed

change person director company with change date

02/07/20212 pages · PDF
Address changed

change registered office address company with date old address new address

02/07/20211 page · PDF
Accounts filed

accounts with accounts type full

29/06/202129 pages · PDF
Confirmation statement

confirmation statement with no updates

10/12/20203 pages · PDF
Director resigned

termination director company with name termination date

19/11/20201 page · PDF
Director appointed

appoint person director company with name date

27/07/20202 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/07/202033 pages · PDF
Accounts filed

accounts with accounts type full

27/06/202025 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/06/202063 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/03/20201 page · PDF
Confirmation statement

confirmation statement with no updates

10/12/20193 pages · PDF
Accounts filed

accounts with accounts type full

29/03/201926 pages · PDF
Confirmation statement

confirmation statement with no updates

13/12/20183 pages · PDF
Accounts filed

accounts with accounts type full

28/03/201825 pages · PDF
Confirmation statement

confirmation statement with updates

20/12/20175 pages · PDF
PSC07

cessation of a person with significant control

27/11/20171 page · PDF
PSC07

cessation of a person with significant control

27/11/20171 page · PDF
PSC02

notification of a person with significant control

27/11/20172 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/08/201710 pages · PDF
MR04

mortgage satisfy charge full

25/08/20172 pages · PDF
Accounts filed

accounts with accounts type full

03/04/201726 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/01/201717 pages · PDF
Confirmation statement

confirmation statement with updates

13/12/20166 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/11/201627 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/04/201610 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/04/201610 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/02/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/12/20155 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/05/201510 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/03/201510 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/03/201518 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/03/20158 pages · PDF
MR04

mortgage satisfy charge full

24/02/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/01/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/11/20138 pages · PDF
Accounts date changed

change account reference date company current extended

25/06/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/12/20124 pages · PDF
Director details changed

change person director company with change date

14/12/20122 pages · PDF
CH03

change person secretary company with change date

14/12/20121 page · PDF
Address changed

change registered office address company with date old address

30/05/20121 page · PDF
MG01

legacy

18/05/201210 pages · PDF
MG01

legacy

12/04/201211 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/03/20125 pages · PDF
Director appointed

appoint person director company with name

08/03/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/12/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/09/20114 pages · PDF
Director resigned

termination director company with name

28/03/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

29/12/20105 pages · PDF
Accounts filed

accounts with accounts type dormant

25/08/20102 pages · PDF
CERTNM

certificate change of name company

22/06/20102 pages · PDF
CONNOT

change of name notice

22/06/20102 pages · PDF
CH03

change person secretary company with change date

18/06/20102 pages · PDF
Director details changed

change person director company with change date

18/06/20102 pages · PDF
Director details changed

change person director company with change date

17/06/20102 pages · PDF
Address changed

change registered office address company with date old address

17/06/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

15/12/20095 pages · PDF
Director details changed

change person director company with change date

15/12/20092 pages · PDF
Director details changed

change person director company with change date

15/12/20092 pages · PDF
Accounts filed

accounts with accounts type dormant

28/09/20092 pages · PDF
363a

legacy

30/12/20084 pages · PDF
Accounts filed

accounts with accounts type dormant

16/09/20082 pages · PDF
363a

legacy

10/12/20072 pages · PDF
288b

legacy

11/12/20061 page · PDF
Incorporated

incorporation company

07/12/200618 pages · PDF