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Heatcare Services (Uk) Limited

14117313

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD BOMBSTORE, WALSHAM LE WILLOWS, IP31 3AJ
Incorporated 19/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Nicholas Paul Morton

director · Since 19/05/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr John Steven Dearlove

director · Since 31/07/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Paul Morton

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

British · England · Age 55

The Old Bombstore, Summer Road, Walsham Le Willows, IP31 3AJ

Notified 19/05/2022

Mr John Steven Dearlove

25–50% shares

British · England · Age 67

The Old Bombstore, Summer Road, Walsham Le Willows, IP31 3AJ

Notified 31/07/2022

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 25/01/2024Registered 26/01/2024

CompanyRankvs 34454+ SIC 43220 peers
18

Financial strength24th percentile among SIC peers · 6/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength6/25 pts

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

Employees1/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£5k

Current Liabilities

£90k

Fixed Assets

£1k

Debtors

£673

0avg. employees

Balance Sheet

Assets less current liabilities-£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06
20250.06
20240.02

Derived from filed accounts. Not audited figures.