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Organic Heat Exchangers Limited

10439664

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 51

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 7349+ SIC 32990 peers
59

Financial strength69th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7349Organic Heat Exchangers Limited
54
How is this score calculated?
Financial strength17/25 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 31/08/2024

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£99k

Current Liabilities

£183k

Fixed Assets

£249k

5avg. employees

Balance Sheet

Assets less current liabilities£164k
Signed by 10439664 2023-09-01 2024-08-31 10439664 2024-08-31 10439664 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£434k
202316.33+£47k
2022342.23+£477k
20215.26+£2k

Derived from filed accounts. Not audited figures.