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A.W. Heat Pump Services Limited

07937111

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

72 ORCHARD ROAD, MALDON, CM9 6EP
Incorporated 06/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment

Officers

Mr Andrew Warriner

director · Since 06/02/2012

HEATING PUMP ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Donna-Diane Warriner

director · Since 06/02/2012

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Andrew Warriner

25–50% shares
25–50% votes

British · United Kingdom · Age 63

72, Orchard Road, Maldon, CM9 6EP

Notified 06/04/2016

Mrs Donna-Diane Warriner

25–50% shares
25–50% votes

British · United Kingdom · Age 57

72, Orchard Road, Maldon, CM9 6EP

Notified 06/04/2016

CompanyRankvs 553+ SIC 33140 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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553A.W. Heat Pump Services Limited
75
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£230k

Current Liabilities

£153k

Fixed Assets

£5k

5avg. employees

Balance Sheet

Total assets£236k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£25k
20241.62-£12k
20231.32+£36k
20221.19-£17k
20214.72—

Derived from filed accounts. Not audited figures.