Back to search

Heatspec (East Midlands) Limited

10872842

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

GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 19/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Glen Nigel Wakeling

director · Since 19/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Glen Nigel Wakeling

75–100% shares
75–100% votes

British · England · Age 41

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 19/07/2017

Former PSCs

Mrs Kim Margaret Wakeling

Ceased 22/02/2023

CompanyRankvs 29916+ SIC 43220 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£11k

Current Liabilities

£39k

Fixed Assets

£37k

Debtors

£6k

2avg. employees

Tax at Year End(2020)

VAT£18k

Director Loans(2020)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.27
20240.25
20230.35-£8k
20220.34-£8k
20210.83-£3k
20200.79+£39k£367k
20190.48-£50k£347k
20180.93

Derived from filed accounts. Not audited figures.