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Loco2 Heat Limited

08757326

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PYRAMID HOUSE TIVERTON WAY, TIVERTON, EX16 6TG
Incorporated 31/10/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Gordon Robert Traill

director · Since 31/10/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Dale Roberts

director · Since 29/06/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Abigail Sarah Trusson

director · Since 29/06/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Gordon Robert Traill

50–75% shares
50–75% votes

British · England · Age 70

Pyramid House, Tiverton Way, Tiverton, EX16 6TG

Notified 06/04/2016

CompanyRankvs 876+ SIC 46740 peers
67

Financial strength64th percentile among SIC peers · 16/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength16/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£47k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£757k

Current Liabilities

£729k

Fixed Assets

£25k

Debtors

£94k

4avg. employees+1

Balance Sheet

Intangible assets£17k
Bank loans & overdrafts£7k
Assets less current liabilities£53k
Signed by 08757326 2024-10-01 2025-09-30 08757326 2025-09-30 08757326 core:RetainedEarningsAccumulatedLosses 2025-09-30 08757326 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£18k
20241.04+£15k
20231.04—

Derived from filed accounts. Not audited figures.