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Geowarmth Heat Pumps Limited

06071914

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 NEPTUNE COURT, NORTH SHIELDS, NE29 7UW
Incorporated 29/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Emma Jade Phillipa Bohan

director · Since 28/02/2025

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Hometree Group Limited

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

Hamilton House, 4 Mabledon Place, London, WC1H 9BB

Reg: 14007024 · United Kingdom · Company Limited By Shares

Notified 28/02/2024

Former PSCs

Mr John Granville Withers

Ceased 28/02/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 11/05/2020Registered 27/05/2020Satisfied 19/03/2024

CompanyRankvs 298+ SIC 43220 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 250.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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298Geowarmth Heat Pumps Limited
89
How is this score calculated?
Financial strength24/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

e financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on a going concern basis. The director has assessed the company's ability to continue as a going concern, taking into account its current fina

Key FinancialsYear ending 31/03/2025

Net Worth

£251k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£590k

Current Liabilities

£2k

Fixed Assets

£14k

Debtors

£395k

Profit After Tax

-£98k

21avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£253k
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent RatioImplied Profit
2025250.32-£98k
20242.30+£198k
20231.61+£12k
20221.63+£75k
20211.54+£15k
20201.09+£14k
20191.05—

Derived from filed accounts. Not audited figures.