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Ashfield Heat Pumps Ltd

13987170

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

45 WYCOME ROAD, BIRMINGHAM, B28 9EN
Incorporated 18/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Helen Walker

director · Since 18/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Nicholas John Walker

director · Since 18/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Nicholas John Walker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

45, Wycome Road, Birmingham, B28 9EN

Notified 18/03/2022

Mrs Helen Walker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

45, Wycome Road, Birmingham, B28 9EN

Notified 18/03/2022

CompanyRankvs 23787+ SIC 43220 peers
48

Financial strength61th percentile among SIC peers · 15/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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23787Ashfield Heat Pumps Ltd
44
How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£31k

Current Liabilities

£44k

Fixed Assets

£24k

Debtors

£3k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£2k
20240.44+£5k
20231.69—

Derived from filed accounts. Not audited figures.