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Heat & Power Group Limited

14795311

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 GREY LANE, WITNEY, OX28 1FN
Incorporated 12/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stuart Bennett

director · Since 12/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mrs Rebecca Bennett

director · Since 04/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Stuart Bennett

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

3 Grey Lane, Witney, OX28 1FN

Notified 12/04/2023

Mrs Rebecca Bennett

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

British · England · Age 45

3 Grey Lane, Witney, OX28 1FN

Notified 15/06/2023

CompanyRankvs 34024+ SIC 64209 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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34024Heat & Power Group Limited
41
How is this score calculated?
Financial strength7/25 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.

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.

Longevity3/15 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

£9k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£11k

Current Liabilities

£203k

Debtors

£2k

4avg. employees+1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£395
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05
20230.97

Derived from filed accounts. Not audited figures.