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Heatbase Ltd.

08444034

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

RUSSELL HOUSE, ALNWICK, NE66 1HB
Incorporated 14/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Deborah Louise Williamson

director · Since 14/03/2013

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Mr John Williamson

director · Since 14/03/2013

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr John Williamson

50–75% shares
50–75% votes

British · United Kingdom · Age 57

Russell House, Greenwell Road, Alnwick, NE66 1HB

Notified 06/04/2016

Mrs Deborah Louise Williamson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Russell House, Greenwell Road, Alnwick, NE66 1HB

Notified 06/04/2016

CompanyRankvs 9931+ SIC 43220 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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9931Heatbase Ltd.
63
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.

Employees1/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£73k

Current Liabilities

£56k

Fixed Assets

£66k

0avg. employees-5

Balance Sheet

Assets less current liabilities£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£2k
20241.51-£16k
20231.76—

Derived from filed accounts. Not audited figures.