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Heatpumps4pools Limited

07662022

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 3 SOVEREIGN PARK, BASILDON, SS14 3JD
Incorporated 08/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Benjamin William Reavley

director · Since 31/03/2025

INVESTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Mr Christopher Keith Sparks

director · Since 08/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Dorper Holdings Limited

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

Milestone House, Millbrook, Guildford, GU1 3YA

Reg: 16316857 · Companies House England · Limited Company

Notified 31/03/2025

Former PSCs

Mr David Morris

Ceased 31/03/2025

Mrs Orla Morris

Ceased 03/07/2020

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2026Registered 13/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 23/09/2025Registered 29/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 25/07/2025Registered 29/07/2025
Charge
outstanding

MERINO MANAGEMENT LTD

Created 31/03/2025Registered 01/04/2025

CompanyRankvs 1216+ SIC 82990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1216Heatpumps4pools Limited
89
How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£615k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£308k

Fixed Assets

£804k

Debtors

£3.2M

11avg. employees+2

Tax at Year End

Corp tax£91k
VAT£99k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£4.7M
Signed by Mr Benjamin Reavley 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202513.74+£230k£2.0M
20245.64+£423k£3.6M
20234.97+£595k£3.7M
20223.38+£932k£2.4M
20211.99+£761k£2.4M
20202.55+£388k£3.2M
20192.94——

Derived from filed accounts. Not audited figures.