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Recoheat Ltd

12909132

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

79 HILLS ROAD, CAMBRIDGE, CB2 1PG
Incorporated 28/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr William Burrows

secretary · Since 28/09/2020

Mr William Jessemy Spencer Burrows

director · Since 28/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Kevin Peter Haworth

director · Since 29/11/2020

PROPERTY DEVELOPER

BRITISH · BRITAIN · Age 64

Also on 1 other board

Persons with Significant Control

Mr William Jessemy Spencer Burrows

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

British · United Kingdom · Age 56

79, Hills Road, Cambridge, CB2 1PG

Notified 28/09/2020

CompanyRankvs 5094+ SIC 25990 peers
42

Financial strength50th percentile among SIC peers · 13/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5094Recoheat Ltd
41
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/08/2025

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£18k

Current Liabilities

£52k

2avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34+£1k
20240.28-£14k
20230.02+£16k
20220.02+£17k
20210.06—

Derived from filed accounts. Not audited figures.