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Supplies4heat Limited

07035748

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Trc House, Units 13-14 Charlwoods Road, East Grinstead, RH19 2HU
Incorporated 30/09/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Marco Monesi

director · Since 07/03/2017

Italian · Italy · Age 60

Fabrizio Rossi

director · Since 07/03/2017

Italian · Italy · Age 64

Marco Rossi

director · Since 07/03/2017

Italian · Italy · Age 35

Andrew Paul Phillips

director · Since 07/08/2020

British · England · Age 56

Former

Anthony Alfred Evans

director · Resigned 07/03/2017

Simon Peter Nunan

director · Resigned 21/03/2018

Marcus Timothy Jackson Orchard

director · Resigned 30/09/2019

Alessandro Zen

director · Resigned 07/08/2020

Grant Derrick Dixon

director · Resigned 18/02/2021

Francesco Pilotto

director · Resigned 14/03/2025

Persons with Significant Control

Radco Limited

75–100% shares
75–100% votes
Appoint directors

Trc House, Units 13/14, Charlwoods Road, East Grinstead, RH19 2HU

Reg: 05999614 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/07/2012Registered 01/08/2012Satisfied 14/02/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 21/06/2012Registered 04/07/2012Satisfied 13/02/2017
charge
satisfied

HSBC BANK PLC

Created 09/02/2012Registered 11/02/2012Satisfied 14/02/2017
charge
satisfied

HSBC BANK PLC

Created 29/09/2010Registered 01/10/2010Satisfied 14/02/2017

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Trc House, Units 13-14 Charlwoods Road
2026-06-09

TRC HOUSE, UNITS 13-14

post townEast Grinstead
2026-06-09

EAST GRINSTEAD

officer appointedMONESI, Marco
2026-06-09
officer appointedPHILLIPS, Andrew Paul
2026-06-09
officer appointedROSSI, Fabrizio
2026-06-09
officer appointedROSSI, Marco
2026-06-09

CompanyRankvs 15483+ SIC 46900 peers
38

Financial strength17th percentile among SIC peers · 4/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House