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Heat Pump Installers Uk Limited

10742781

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

UNIT 5, HUDDERSFIELD, HD1 3FZ
Incorporated 26/04/2017

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Andrew Martin Folan

director · Since 26/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Andrew Martin Folan

75–100% shares
75–100% votes

British · England · Age 43

Unit 5, Chapel Street, Huddersfield, HD1 3FZ

Notified 26/04/2017

CompanyRankvs 24669+ SIC 43220 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 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.

Longevity9/15 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 30/04/2025

Net Worth

-£28k

Balance sheet strength

Cash

-£9k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£257k

Current Liabilities

£295k

Fixed Assets

£15k

Debtors

£175k

15avg. employees+4

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£27k
20240.98+£10k
20230.96

Derived from filed accounts. Not audited figures.