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Freedom Heat Pumps Limited

07283594

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR ALLDAY HOUSE, BIRCHWOOD, WA3 6GR
Incorporated 14/06/2010

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Eileen Frances Brotherton

director · Since 18/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 96 other boards

Mr Daniel Stephen Paul Little

director · Since 18/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 106 other boards

Mr Steven Michael Taylor

director · Since 18/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 24 other boards

Mr Stephen Casey

director · Since 30/03/2023

ACCOUNTANT

IRISH · IRELAND · Age 46

Persons with Significant Control

Certas Energy Uk Limited

75–100% shares

1st Floor Allday House, Warrington Road, Birchwood, WA3 6GR

Reg: 04168225 · Companies House · Private Limited Company

Notified 18/10/2022

Former PSCs

Mr Graham John Hendra

Ceased 18/10/2022

Mr Paul Alan Taylor

Ceased 18/10/2022

Mr Gary Blake Spicer

Ceased 18/10/2022

Charges0 outstanding

Charge
satisfied

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Created 20/05/2020Registered 23/05/2020Satisfied 13/10/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2016Registered 29/11/2016Satisfied 12/09/2024
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/09/2013Registered 21/10/2013Satisfied 27/09/2022

CompanyRankvs 2041+ SIC 82990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£96k

Cash in the bank

Profit Before Tax

-£380k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£663k

Fixed Assets

£34k

Debtors

£1.2M

Cost of Sales

£4.4M

Admin Expenses

£1.3M

Profit After Tax

-£353k

13avg. employees-11

Tax at Year End

Corp tax£107k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42-£353k
20241.96+£328k
20231.72+£821k
20211.40+£487k
20201.44+£71k
20191.23+£104k
20181.09

Derived from filed accounts. Not audited figures.