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Heater Bands Ltd.

06685504

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 01/09/2008

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Steven John Plunkett-Dent

director · Since 11/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Daniel Lessimore

director · Since 24/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Steven John Plunkett-Dent

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Lifford Hall, Tunnel Lane, Birmingham, B30 3JN

Notified 01/02/2020

Mr Daniel Lessimore

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 24/07/2020

Former PSCs

Mr Steven John Dent

Ceased 01/02/2020

Dent & Sons (Holdings) Limited

Ceased 01/02/2020

Charges1 outstanding

Charge
outstanding

PEAK CASHFLOW LIMITED

Created 10/05/2023Registered 24/05/2023

CompanyRankvs 4293+ SIC 71122 peers
57

Financial strength49th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

£3k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£161k

Current Liabilities

£159k

Fixed Assets

£882

Debtors

£91k

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20261.01+£626
20251.01-£42
20241.00-£15k
20231.17+£752
20221.19+£10k
20211.08

Derived from filed accounts. Not audited figures.