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Focal Heat Ltd

15436346

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 12, BUCKLERS LODGE, SOUTHAMPTON, SO15 5DE
Incorporated 23/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul Gordon Ballantyne

director · Since 23/01/2024

PLUMBER

BRITISH · ENGLAND · Age 36

Mr Josh Paul Brown

director · Since 23/01/2024

PLUMBER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Josh Paul Brown

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

British · England · Age 35

Rosemarsh, Junction Road, Salisbury, SP5 3AZ

Notified 23/01/2024

Mr Paul Gordon Ballantyne

25–50% shares
25–50% votes

British · England · Age 36

Flat 12, Bucklers Lodge, 18 Roberts Road, Southampton, SO15 5DE

Notified 23/01/2024

CompanyRankvs 28029+ SIC 43220 peers
42

Financial strength22th percentile among SIC peers · 6/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity2 years trading (max 15) · 2/15
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.

Employees13/15 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.

Longevity2/15 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 31/01/2025

Net Worth

£19

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£26k

Current Liabilities

£41k

Fixed Assets

£14k

5avg. employees

Balance Sheet

Assets less current liabilities£19
Prepared with v2025.82.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20250.62

Derived from filed accounts. Not audited figures.