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Heatcatcher Ltd

06974795

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WINDOVER THE STREET, POLEGATE, BN26 6TY
Incorporated 28/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Darren James Bryant

director · Since 28/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Lauren Sophia Enser

director · Since 14/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Darren James Bryant

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Bell Walk House, High Street, Uckfield, TN22 5DQ

Notified 06/04/2016

Mr Darren James Bryant

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Windover, The Street, Polegate, BN26 6TY

Notified 28/06/2016

Lady Xiaofen Aird

25–50% shares

British · United Kingdom · Age 66

Windover, The Street, Polegate, BN26 6TY

Notified 04/12/2023

Former PSCs

Sir John George Aird

Ceased 04/05/2023

Sir John George Aird

Ceased 04/05/2023

Charges1 outstanding

charge
satisfied

WORKING CAPITAL PARTNERS LTD

Created 09/01/2013Registered 11/01/2013Satisfied 10/10/2019
charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2011Registered 03/09/2011

CompanyRankvs 513+ SIC 43290 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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513Heatcatcher Ltd
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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 31/03/2025

Net Worth

£514k

Balance sheet strength

Cash

£728k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£1.0M

Current Liabilities

£512k

Fixed Assets

£4k

Debtors

£304k

4avg. employees

Balance Sheet

Assets less current liabilities£525k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£302k
20241.32+£168k
20231.24-£47k
20221.22+£78k
20210.88-£16k
2020—+£3k

Derived from filed accounts. Not audited figures.