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Cheshire Heat Pumps Limited

07592115

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HILLCREST ESTATE, OVER PEOVER, WA16 9RB
Incorporated 05/04/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Gareth Allerton

director · Since 29/07/2024

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Russell John Brighouse

Significant control

English · England

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MAYFAIR ESTATES PROPERTY INVESTMENT AND FUNDING LIMITED

Created 20/12/2013Registered 04/01/2014

CompanyRankvs 4790+ SIC 43220 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.76× · 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 strength20/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£81k

Current Liabilities

£22k

Fixed Assets

£23k

1avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76-£11k
20243.54+£6k
202317.36—

Derived from filed accounts. Not audited figures.