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Intoheat (Holdings) Limited

08303573

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNITS 6/7 SHORT WAY, BRISTOL, BS35 3UT
Incorporated 22/11/2012

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

John Graham Rankin

director · Since 15/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Stephen John Carter

director · Since 20/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Robert Pammenter

director · Since 20/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Craig Vincent Timbrell

director · Since 20/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Philippa Ann Murray

secretary · Since 01/08/2024

Persons with Significant Control

John Graham Rankin

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

British · England · Age 65

6/7, Short Way, Thornbury, BS35 3UT

Notified 06/04/2016

CompanyRankvs 4741+ SIC 43220 peers
64

Financial strength39th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 100.35× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4741Intoheat (Holdings) Limited
73
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.4M

Current Liabilities

£44k

Fixed Assets

£271k

Debtors

£1.2M

Profit After Tax

£1.3M

121avg. employees+9

Tax at Year End

Corp tax£20k
Dividends paid£60k

People Costs(2021)

Wages & salaries£3.4M
NI contributions£345k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025100.35
2024109.49
202397.85
202215.05
20217.66
20203.95

Derived from filed accounts. Not audited figures.