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Warmplan Heating Engineers Limited

10234218

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HEATHERCROFT, CASTLETON, CF3 2UQ
Incorporated 15/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Nicola Jane Leworthy

secretary · Since 15/06/2016

Mr Brian Frank Leworthy

director · Since 15/06/2016

DIRECTOR

WELSH · WALES · Age 52

Also on 2 other boards

Mrs Nicola Jane Leworthy

director · Since 13/10/2022

DIRECTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Hardia Developments Limited

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

Heathercroft, Newport Road, Cardiff, CF3 2UQ

Reg: 09952395 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 10/02/2022

Former PSCs

Mr Brian Frank Leworthy

Ceased 10/02/2022

Mrs Nicola Jane Leworthy

Ceased 10/02/2022

Charges1 outstanding

Charge
outstanding

HARDIA DEVELOPMENTS LIMITED

Created 29/06/2022Registered 19/07/2022

CompanyRankvs 4436+ SIC 43220 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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.

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 30/06/2025

Net Worth

£394k

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£920k

Current Liabilities

£728k

Fixed Assets

£207k

Debtors

£196k

4avg. employees

Balance Sheet

Assets less current liabilities£399k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£35k
20241.31+£9k
20231.35

Derived from filed accounts. Not audited figures.