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Sol*Aire Heating Products Limited

06865938

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Big Shed New Row, Eppleby, Richmond, DL11 7AW
Incorporated 01/04/2009

Previously known as

Parker Thorpe Limited · until 08/07/2010

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Neil Metcalfe

director · Since 01/03/2012

MANUFACTURING

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Neil Metcalfe

director · Since 01/03/2012

British · England · Age 61

Former

Guy Peter Sullivan

director · Resigned 19/05/2010

Mandy Gail Orr

director · Resigned 01/03/2012

Persons with Significant Control

Mr Neil Metcalfe

25–50% shares

British · England · Age 61

Big Shed, New Row, Richmond, DL11 7AW

Notified 06/04/2016

Ms Mandy Gail Orr

25–50% shares

British · England · Age 61

Big Shed, New Row, Richmond, DL11 7AW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2021Registered 13/05/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2021Registered 23/03/2021

Change History

officer appointedMETCALFE, Neil
2026-06-12
statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Big Shed New Row
2026-06-12

BIG SHED NEW ROW

post townRichmond
2026-06-12

RICHMOND

CompanyRankvs 116+ SIC 27900 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.19× · 20/20
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 strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.7M

Current Liabilities

£884k

Fixed Assets

£2.4M

Debtors

£700k

13avg. employees+1

Balance Sheet

Assets less current liabilities£5.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19+£769k
20243.88+£613k
20233.02+£928k
20222.66+£618k
20212.50+£970k
20202.40+£425k
20191.93+£311k
20182.14

Derived from filed accounts. Not audited figures.