Heater Bands Ltd.
06685504
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
unaudited abridged
Next accounts due
31/10/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 11/01/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Steven John Plunkett-Dent
British · United Kingdom · Age 54
Lifford Hall, Tunnel Lane, Birmingham, B30 3JN
Notified 01/02/2020
Mr Daniel Lessimore
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
PEAK CASHFLOW LIMITED
CompanyRankvs 4293+ SIC 71122 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.01 | +£626 |
| 2025 | 1.01 | -£42 |
| 2024 | 1.00 | -£15k |
| 2023 | 1.17 | +£752 |
| 2022 | 1.19 | +£10k |
| 2021 | 1.08 | — |
Derived from filed accounts. Not audited figures.