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Berkshire Hampshire Heatpumps Ltd

08513080

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

130 KIRKBY ROAD, SUTTON IN ASHFIELD, NG17 1GH
Incorporated 01/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Angela Tyler

director · Since 01/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Neil Rodger Tyler

director · Since 01/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Miss Amy Fern Tyler

director · Since 01/07/2021

OFFICE MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Neil Rodger Tyler

50–75% shares
50–75% votes

British · United Kingdom · Age 63

Firswood, Beech Lane, Reading, RG8 0PX

Notified 06/04/2016

Former PSCs

Mr Neil Rodger Tyler

Ceased 07/10/2024

Angela Fay Tyler

Ceased 07/10/2024

CompanyRankvs 5177+ SIC 43220 peers
76

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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 31/05/2025

Net Worth

£36k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£124k

Current Liabilities

£78k

Fixed Assets

£1k

Debtors

£43k

5avg. employees-2

Balance Sheet

Assets less current liabilities£47k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.59
20241.21
20231.22

Derived from filed accounts. Not audited figures.