Back to search

Heritage Boiler Steam Services Limited

10991530

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

20 STRETTON WAY, LIVERPOOL, L36 6JF
Incorporated 02/10/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

25290
Manufacture of other tanks, reservoirs and containers of metal
30200
Manufacture of railway locomotives and rolling stock
33170
Repair and maintenance of other transport equipment
43999
Specialised construction activities

Officers

Mr Robert Adamson

director · Since 02/10/2017

BOILERSMITH

BRITISH · UNITED KINGDOM · Age 41

Mr Andrew Wilcock

director · Since 02/10/2017

BOILERSMITH

BRITISH · ENGLAND · Age 44

Mrs Stacey Catherine Wilcock

secretary · Since 20/01/2020

CompanyRankvs 117+ SIC 25290 peers
50

Financial strength20th percentile among SIC peers · 5/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£34

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£123k

Current Liabilities

£89k

Fixed Assets

£27k

6avg. employees+1

Tax at Year End(2021)

Corp tax£6k
VAT£5k

Director Loans(2021)

Company owes directors£977

Balance Sheet

Assets less current liabilities£60k
Signed by Mr Robert Adamson 14/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.38
20230.62-£6k
20220.76+£6k
20210.63£92k
20200.68£83k
20190.58£87k
20180.48£20k

Derived from filed accounts. Not audited figures.