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Heat Tech Energy Limited

09918886

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

73A HIGH STREET, BOLTON, BL3 1NA
Incorporated 16/12/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Jonathon Paul Taylor

director · Since 07/04/2016

ENGINEER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Jonathon Paul Taylor

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

73a, High Street, Bolton, BL3 1NA

Notified 06/04/2016

Mr Jonothan Taylor

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 43

Union Mill, Vernon Street, Bolton, BL1 2PT

Notified 01/04/2017

CompanyRankvs 22116+ SIC 43220 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£1k

Current Liabilities

£26k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£2k
20230.08+£2k
20220.13+£391
20210.09+£14k
20201.33-£5k
20191.79

Derived from filed accounts. Not audited figures.