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Heatmat Holdings Limited

11544376

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE COURTYARD SHOREHAM ROAD, STEYNING, BN44 3TN
Incorporated 30/08/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr David Anthony Green Acca

director · Since 27/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Jacob Christian Pedersen

director · Since 27/09/2018

DIRECTOR

DANISH · DENMARK · Age 57

Persons with Significant Control

Heatmat Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Courtyard, Shoreham Road, Steyning, BN44 3TN

Reg: 13938738 · England And Wales · Private Company Limited By Shares

Notified 22/03/2022

Former PSCs

Miss Johanne Stimson

Ceased 22/03/2022

Heatcom Corporation A/S

Ceased 06/08/2021

Jacob Christian Pedersen

Ceased 22/03/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2022Registered 17/05/2022
Charge
satisfied

HEATCOM CORPORATION A/S

Created 27/09/2018Registered 27/09/2018Satisfied 01/03/2022

CompanyRankvs 1930+ SIC 27900 peers
22

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£693k

Working capital

Current Assets

Current Liabilities

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software