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Shropshire Heat Limited

07305516

active
Private Limited Company
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

THE PARVELS GOLDSTONE ROAD, MARKET DRAYTON, TF9 2ND
Incorporated 06/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Matthew Guy

director · Since 06/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Geoffrey John Swinnerton

director · Since 06/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Richard Matthew Guy

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

British · United Kingdom · Age 58

Churchwood House, Church Street, Market Drayton, TF9 2TF

Notified 06/07/2016

Geoffrey John Swinnerton

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

British · United Kingdom · Age 56

The Parvels, Goldstone Road, Hinstock, Market Drayton, TF9 2ND

Notified 06/07/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/09/2017Registered 06/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/09/2017Registered 06/09/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 08/06/2015Registered 25/06/2015Satisfied 29/09/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2015Registered 08/05/2015Satisfied 29/09/2017

CompanyRankvs 7707+ SIC 64209 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7707Shropshire Heat Limited
65
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/01/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£381k

Current Liabilities

£416k

Fixed Assets

£1.5M

Debtors

£351k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.92+£39k
20250.84-£6k
20240.78+£60k
20230.64+£846
20220.84-£3k
20200.90-£3k
20191.13—

Derived from filed accounts. Not audited figures.