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Heat-King Building Maintenance Ltd

10921438

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37 SWINDERBY DRIVE, LIVERPOOL, L31 1JW
Incorporated 17/08/2017

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation
43999
Specialised construction activities

Officers

Mr Stefan Nicholas Campbell

director · Since 17/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr James Rourke

director · Since 17/08/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr James Rourke

25–50% shares
25–50% votes

British · United Kingdom · Age 35

10921438 - Companies House Default Address, Cardiff, CF14 8LH

Notified 17/08/2017

Mr Stefan Nicholas Campbell

25–50% shares
25–50% votes

British · United Kingdom · Age 57

10921438 - Companies House Default Address, Cardiff, CF14 8LH

Notified 17/08/2017

Charges1 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/02/2024Registered 20/02/2024

CompanyRankvs 4049+ SIC 43220 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4049Heat-King Building Maintenance Ltd
75
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/08/2024

Net Worth

£421k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£195k

Current Liabilities

£51k

Fixed Assets

£505k

2avg. employees-1

Balance Sheet

Assets less current liabilities£649k
Signed by Mr James Rourke 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.80-£7k
20234.15+£79k
20220.50+£41k
20210.13+£104k
20201.89+£323k
2019-1.56—

Derived from filed accounts. Not audited figures.