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Infrared Heating Specialists Limited

14797211

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)
  • Negative net worth (-10)

Details

SUITE 5 OLD MILL PLACE, CHESTER, CH3 9RJ
Incorporated 12/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27510
Manufacture of electric domestic appliances
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Geoffrey Robert Liberman

director · Since 12/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Helen Jane Liberman

director · Since 12/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Robert Liberman

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

British · England · Age 71

Suite 5, Old Mill Place, Chester, CH3 9RJ

Notified 12/04/2023

Mrs Helen Jane Liberman

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

British · England · Age 56

Suite 5, Old Mill Place, Chester, CH3 9RJ

Notified 12/04/2023

CompanyRankvs 264+ SIC 27510 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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264Infrared Heating Specialists Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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

-£154k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£68k

Current Liabilities

£272k

Fixed Assets

£34k

2avg. employees

Balance Sheet

Assets less current liabilities-£153k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£105k
20230.16—

Derived from filed accounts. Not audited figures.