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Heit Pw2 Limited

11558969

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

10 ST JAMES BUSINESS PARK, KNARESBOROUGH, HG5 8QB
Incorporated 07/09/2018

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

96090
Other personal service activities

Officers

Jemma Louise Sherman

director · Since 17/06/2025

PORTFOLIO MANAGEMENT DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 13 other boards

David Richard Weeks

director · Since 17/06/2025

SENIOR FINANCE MANAGER

BRITISH · ENGLAND · Age 33

Also on 20 other boards

Mr Filippo De Vettori

director · Since 04/03/2026

ITALIAN · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Heit Holdings Ltd

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

10, St James Business Park, Knaresborough, HG5 8QB

Reg: 13894909 · Registrar Of Companies (England & Wales) · Private Limited Company

Notified 09/03/2023

Former PSCs

Harmony Energy Storage Limited

Ceased 09/11/2021

Harmony Energy Income Trust Plc

Ceased 09/03/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 21/02/2024Registered 23/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2023Registered 17/03/2023
Charge
satisfied

TESLA MOTORS LIMITED

Created 09/11/2021Registered 10/11/2021Satisfied 18/01/2023
Charge
satisfied

TESLA MOTORS LIMITED

Created 17/08/2021Registered 02/09/2021Satisfied 10/11/2021

CompanyRankvs 752510+ SIC 96090 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -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 assessed by the directors, being the period to 30 June 2024, which is at least 12 months from when the financial statements are authorised for issue. Our responsibilities and

Key FinancialsYear ending 31/10/2022

Net Worth

-£20k

Balance sheet strength

Cash

£121k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

-£212k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£1.8M

Debtors

£996k

Admin Expenses

£13k

Operating Profit

-£13k

Profit After Tax

-£13k

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.84-£13k
20210.17-£2k
20200.12

Derived from filed accounts. Not audited figures.