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The Heat Pump Warehouse Ltd

13790603

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Amtri House, Hulley Road, Macclesfield, SK10 2NE
Incorporated 08/12/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Jonathan David Jones

director · Since 25/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Jonathan David Jones

director · Since 25/02/2022

British · England · Age 48

Former

Laurence James Adamson

director · Resigned 23/05/2022

Daniel James Andrew Thorley

director · Resigned 20/10/2022

Persons with Significant Control

Mr Jonathan David Jones

75–100% shares

British · England · Age 48

Amtri House, Hulley Road, Macclesfield, SK10 2NE

Notified 20/10/2022

Former PSCs

Mr Daniel James Andrew Thorley

Ceased 25/02/2022

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 05/03/2024Registered 06/03/2024

Change History

officer appointed → JONES, Jonathan David
2026-06-26
status → active
2026-06-26

Active

type → ltd
2026-06-26

Private Limited Company

address line1 → Amtri House
2026-06-26

AMTRI HOUSE

post town → Macclesfield
2026-06-26

MACCLESFIELD

CompanyRankvs 2347+ SIC 46740 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2347The Heat Pump Warehouse Ltd
31
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£277k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£129k

Current Liabilities

£391k

Fixed Assets

£3k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£260k

EstimatesDerived

YearCurrent Ratio
20240.33
20231.07
20220.15

Derived from filed accounts. Not audited figures.