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Heatflo Mechanical Limited

09238310

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 6 SHIRE HOUSE HIGHLANDS ROAD, SOLIHULL, B90 4LR
Incorporated 29/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul Charles Hamilton

director · Since 29/09/2014

PLUMBING ENGINEER

BRITISH · ENGLAND

Also on 1 other board

Mrs Holly Louise Hamilton

secretary · Since 10/10/2018

Persons with Significant Control

Mr Paul Charles Hamilton

75–100% shares

British · England

Notified 06/04/2016

CompanyRankvs 4474+ SIC 43220 peers
78

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

£58k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£171k

Current Liabilities

£98k

Fixed Assets

£75k

Debtors

£72k

Profit After Tax

£23k

9avg. employees+1

Tax at Year End

Corp tax£4k
Dividends paid£46k

Balance Sheet

Intangible assets£900
Assets less current liabilities£148k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£8k
20241.72-£22k
20232.28—

Derived from filed accounts. Not audited figures.