Heatpro Engineering Limited
07725452
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 02/08/2011
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 02/08/2011
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Charges0 outstanding
HARRY ORCHARD
CompanyRankvs 3297+ SIC 70100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£390k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£137k
Current Liabilities
£19k
Fixed Assets
£280k
Debtors
£44k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.16 | +£23k |
| 2024 | 52.40 | +£68k |
| 2023 | 1.32 | +£73k |
| 2022 | 0.88 | +£24k |
| 2021 | 0.78 | +£12k |
| 2020 | 1.15 | +£11k |
| 2019 | 1.58 | — |
Derived from filed accounts. Not audited figures.