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Ourheat Limited

09083862

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE D, BERESFORD HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 12/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr James Paul Foster

director · Since 08/10/2018

BUILDING SERVICES MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Max William Simon Ashton

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr Andrew Simon Clarfield

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Oliver Sinclair Davis

director · Since 01/02/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Andrew Maidens

director · Since 01/02/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Bfos 2016 Ltd

25–50% shares

97, Kingsley Way, London, N2 0EL

Reg: 09951904 · England & Wales · Private Limited Company

Notified 23/07/2021

Consort Assets Limited

25–50% shares

11, Holne Chase, London, N2 0QP

Reg: 09938638 · England & Wales · Private Limited Company

Notified 23/07/2021

Former PSCs

Mr Raymond James Marshall

Ceased 22/08/2018

Ross William Hilditch

Ceased 23/07/2021

Mr Thomas Baker

Ceased 24/11/2020

Charges2 outstanding

Charge
outstanding

CONSORT LENDING LIMITED AND CLABEE LIMITED

Created 21/01/2022Registered 21/01/2022
Charge
outstanding

IWOCA SKYE FINANCE LTD

Created 26/08/2020Registered 26/08/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/03/2019Registered 01/04/2019Satisfied 07/04/2020

CompanyRankvs 15+ SIC 43220 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 30/06/2021

Net Worth

-£139k

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£119k

Debtors

£603k

20avg. employees

Tax at Year End(2020)

VAT£237k

Balance Sheet

Bank loans & overdrafts£438k
Assets less current liabilities£335k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20211.19-£393k—
20201.14-£26k£4.7M
20191.60——

Derived from filed accounts. Not audited figures.