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Heatsense Cables Limited

08719200

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 BAY 3, ROCHDALE, OL11 2PX
Incorporated 04/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Jeremy Alan Kemsley-Pein

director · Since 04/10/2013

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 68

Also on 14 other boards

Mrs Caroline Kemsley-Pein

secretary · Since 08/01/2024

Mr Matthew Ashton

director · Since 30/06/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Caroline Anne Kemsley-Pein

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Unit 3 Bay 3, Transpennine Trading Estate, Rochdale, OL11 2PX

Notified 04/10/2016

Mr Jeremy Alan Kemsley-Pein

25–50% shares
25–50% votes

South African · England · Age 68

Unit 3 Bay 3, Transpennine Trading Estate, Rochdale, OL11 2PX

Notified 04/10/2016

Central Tax And Trustee Planning Llp

75–100% shares

1 Dairy Barns, Nuthurst Grange Lane, Solihull, B94 5NL

Reg: Oc306392 · Companies House · Limited Liability Partnership

Notified 15/03/2019

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")

Created 18/09/2014Registered 30/09/2014

CompanyRankvs 640+ SIC 46520 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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640Heatsense Cables Limited
75
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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£539k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£653k

Debtors

£456k

18avg. employees

Tax at Year End

Corp tax£72k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£62k
Assets less current liabilities£875k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£119k
20241.30-£96k
20231.31—

Derived from filed accounts. Not audited figures.