Heat Exchange Group Services Limited
11454694
Details
Compliance
Last accounts
30/06/2023
full
Next accounts due
31/03/2025
Confirmation statement
Last: 08/07/2023
Due 22/07/2024
Industry
Officers
director · Since 29/05/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 142 other boards
Persons with Significant Control
Heat Exchange Group Limited
4th Floor, 24 Old Bond Street, London, W1S 4AW
Reg: 06428860 · Companies House · Limited By Shares
Notified 14/07/2020
W2s Directors Limited
4th Floor, 24 Old Bond Street, London, W1S 4AW
Reg: 14418345 · Companies House · Limited By Shares
Notified 28/10/2022
Former PSCs
Mr Jamie Christopher Constable
Ceased 21/05/2020
Gold Round Limited
Ceased 13/10/2022
Thornhill Engineering Services Limited
Ceased 14/07/2020
Charges2 outstanding
FCAP ONE LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
Insolvency History1 case
Tyrone Courtman (practitioner) · Deviesh R Raikundalia (practitioner) · James Woodhead (practitioner)
CompanyRankvs 15+ SIC 71129 peers5
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/06/2023
Turnover
£5.1M
Annual revenue
Net Worth
£509k
Balance sheet strength
Cash
£90k
Cash in the bank
Profit Before Tax
£41k
Bottom line earnings
Net Current Assets
£279k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.9M
Fixed Assets
£231k
Debtors
£1.9M
Cost of Sales
£3.6M
Gross Profit
£1.5M
Admin Expenses
£1.5M
Operating Profit
£41k
Profit After Tax
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.15 | +£41k |
| 2022 | 1.18 | -£111k |
| 2020 | 1.44 | — |
Derived from filed accounts. Not audited figures.