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Organic Heat Exchangers Limited

10439664

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

147-149 VICTORIA ROAD EAST, THORNTON-CLEVELEYS, FY5 5HH
Incorporated 21/10/2016

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Robert Anthony Long

director · Since 21/10/2016

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Mr Jonathan Kenneth Steven

director · Since 21/10/2016

GEOLOGIST

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Geoffrey Martin Barker

director · Since 20/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr David Kenneth Grundy

director · Since 20/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Amardeep Singh Marwaha

director · Since 01/11/2024

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Lee Christopher Storey

director · Since 01/12/2025

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Robert Anthony Long

25–50% shares

British · United Kingdom · Age 72

27, Oaktree Crescent, Cumbria, Cockermouth, CA13 9HR

Notified 21/10/2016

Mr David Kenneth Grundy

Significant control

British · England · Age 58

147-149, Victoria Road East, Thornton-Cleveleys, FY5 5HH

Notified 25/08/2020

Mr Geoffrey Martin Barker

Significant control

British · England · Age 61

147-149, Victoria Road East, Thornton-Cleveleys, FY5 5HH

Notified 25/08/2020

Former PSCs

Mr Jonathan Kenneth Steven

Ceased 20/08/2025

CompanyRankvs 10639+ SIC 32990 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

-£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£133k

Current Liabilities

£250k

Fixed Assets

£77k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£40k
Signed by 10439664 2024-09-01 2025-08-31 10439664 2025-08-31 10439664 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£230k
20240.54-£434k
202316.33

Derived from filed accounts. Not audited figures.