Back to search

Heatwave Mechanical Services Limited

09049404

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CLIFTON BARN HUISH FARM, SHERBORNE, DT9 6RE
Incorporated 21/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Nicholas Paul Barnes

director · Since 11/09/2014

HEATING ENGINEER

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Nicholas Paul Barnes

50–75% shares

British · United Kingdom

Notified 13/05/2017

Charges2 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/08/2026Registered 07/08/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/05/2020Registered 19/05/2020

CompanyRankvs 3303+ SIC 43220 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/05/2026

Net Worth

£123k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£393k

Current Liabilities

£202k

Fixed Assets

£94k

Debtors

£92k

13avg. employees-1

Tax at Year End

Corp tax£13k
VAT£32k

Director Loans

Company owes directors£108

Balance Sheet

Assets less current liabilities£284k
Signed by Mr N Barnes 16th September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.94-£43k£648k
20251.93+£102k£775k
20241.60-£26k£729k
20231.58—£782k

Derived from filed accounts. Not audited figures.