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Brs Heat Pumps Ltd

14413636

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ALPHA HOUSE, STOCKPORT, SK3 8AB
Incorporated 12/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Gareth Beswick

director · Since 12/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr James Beswick

director · Since 12/10/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Phillipa Claire Tebbs

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Alpha House, 4 Greek Street, Stockport, SK3 8AB

Notified 01/11/2022

Beswick Refrigeration Services Ltd

50–75% shares
50–75% votes

Alpha House, 4 Greek Street, Stockport, SK3 8AB

Reg: 07729737 · Companies House · Limited Company

Notified 01/11/2022

CompanyRankvs 35779+ SIC 43999 peers
42

Financial strength25th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£382k

Current Liabilities

£223k

Fixed Assets

£4k

Debtors

£73k

0avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.71
20232.58

Derived from filed accounts. Not audited figures.