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The Heatpack Company Manufacturing Ltd

13945532

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 HEAP BRIDGE, BURY, BL9 7HR
Incorporated 01/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Malcolm Warren

director · Since 21/06/2022

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Jonathan Stuart Cohen

director · Since 06/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Stuart Cohen

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

British · United Kingdom · Age 47

2, Heap Bridge, Bury, BL9 7HR

Notified 01/03/2022

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 14/07/2022Registered 14/07/2022

CompanyRankvs 1033+ SIC 46460 peers
46

Financial strength44th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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 30/06/2025

Net Worth

£120

Balance sheet strength

Cash

£475

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£167k

Current Liabilities

£144k

Fixed Assets

£9k

Debtors

£158k

16avg. employees

Tax at Year End(2024)

Corp tax£16k

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.15
20241.06
20230.95

Derived from filed accounts. Not audited figures.