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Heat2cool Engineering Ltd

10763311

active
Private Limited Company
wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 3 RINGSIDE BUSINESS PARK HEOL Y RHOSOG, CARDIFF, CF3 2EW
Incorporated 10/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Rhys Williams

director · Since 10/05/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Also on 1 other board

Mr Rhys Morgans

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Rhys Williams

Significant control

British · Wales · Age 40

31 Denbigh Court, Hendredenny, Caerphilly, CF83 2UN

Notified 10/05/2017

Mr Rhys Morgans

Significant control

British · United Kingdom · Age 39

Unit 3 Ringside Business Park, Heol Y Rhosog, Cardiff, CF3 2EW

Notified 18/06/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2024Registered 27/11/2024

CompanyRankvs 23038+ SIC 82990 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23038Heat2cool Engineering Ltd
73
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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.

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 31/05/2025

Net Worth

£142k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£383k

Current Liabilities

£209k

Fixed Assets

£160k

Debtors

£306k

14avg. employees+2

Balance Sheet

Assets less current liabilities£334k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83-£77k
20242.02+£2k
20232.52+£0
20232.52—

Derived from filed accounts. Not audited figures.