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Heatone Ltd

07897214

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5A STATION TERRACE, EAST BOLDON, NE36 0LJ
Incorporated 04/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Matthew Heaton

director · Since 04/01/2012

MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Matthew Heaton

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 37

5a, Station Terrace, East Boldon, NE36 0LJ

Notified 03/01/2017

CompanyRankvs 4313+ SIC 43220 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£71k

Current Liabilities

£16k

Fixed Assets

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20264.46+£39k
20253.14+£13k
20242.67+£14k
20231.86

Derived from filed accounts. Not audited figures.