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Heat Pump Servicing Limited

07299116

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

THE HUB, BARNSTAPLE, EX32 7AA
Incorporated 29/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Jason Christopher Roome

director · Since 29/06/2010

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Michael Ridley

director · Since 01/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Michael Timothy Ridley

director · Since 01/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Michael Ridley

25–50% shares

British · United Kingdom · Age 43

5, Benning Court, Barnstaple, EX31 1AB

Notified 01/07/2016

Mr Jason Christopher Roome

25–50% shares

British · United Kingdom · Age 56

5, Benning Court, Barnstaple, EX31 1AB

Notified 01/07/2016

Former PSCs

Mr David Brian Jeffery

Ceased 08/03/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2025Registered 10/07/2025

CompanyRankvs 435+ SIC 33190 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.25× · 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 strength19/25 pts

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

Employees12/15 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

£93k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£188k

Current Liabilities

£84k

Fixed Assets

£63k

Debtors

£62k

5avg. employees

Balance Sheet

Bank loans & overdrafts£833
Assets less current liabilities£167k
Signed by 07299116 2024-04-01 2025-03-31 07299116 2025-03-31 07299116 core:FinanceLeases core:CurrentFinancialInstruments 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£13k
20242.35+£9k
20232.16

Derived from filed accounts. Not audited figures.