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Heatcare (Cardiff) Ltd

08749684

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

72 MORRIS AVE, CARDIFF, CF14 5JW
Incorporated 25/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Martin Allinson

director · Since 25/10/2013

HEATING ENGINEER

BRITISH · WALES · Age 57

Also on 1 other board

Persons with Significant Control

Mr David Martin Allinson

25–50% shares
25–50% votes

British · Wales · Age 57

72, Morris Ave, Cardiff, CF14 5JW

Notified 06/04/2016

Mrs Catherine Anne Allinson

25–50% shares
25–50% votes

British · Wales · Age 50

72, Morris Ave, Cardiff, CF14 5JW

Notified 06/04/2016

CompanyRankvs 13905+ SIC 43220 peers
48

Financial strength23th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13905Heatcare (Cardiff) Ltd
57
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£58

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£37k

Current Liabilities

£36k

Fixed Assets

£9k

Debtors

£16k

3avg. employees

Director Loans(2024)

Directors owe company£23k

Balance Sheet

Assets less current liabilities£10k
Signed by D Allinson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.03
20241.04
20231.32

Derived from filed accounts. Not audited figures.