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Heat Pump Services Ltd

06795274

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

38 BRYNYMOR ROAD, SWANSEA, SA4 3EZ
Incorporated 20/01/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

William Paul Lewis

secretary · Since 14/09/2009

BRITISH

Mr William Paul Lewis

director · Since 10/12/2009

NONE

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Mark Stokes

director · Since 27/04/2021

ELECTRICAL ENGINEER

BRITISH · WALES

Also on 1 other board

Persons with Significant Control

Mr William Paul Lewis

75–100% shares

British · United Kingdom

Notified 20/04/2016

Mr Mark Stokes

50–75% shares

British · Wales

Notified 20/06/2019

CompanyRankvs 3978+ SIC 43220 peers
79

Financial strength75th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£134k

Current Liabilities

£81k

Fixed Assets

£19k

8avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£333
20241.84-£19k
20231.93—

Derived from filed accounts. Not audited figures.