Company Overview
Heat & Power Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 February 1997, so this is a well established company. Heat & Power Services Limited has been in business for 29 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Grey Lane, Witney, Oxfordshire, OX28 1FN
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Companies House Data
Company NameHEAT & POWER SERVICES LIMITED
Company Number03323332
Registered Office Address3 Grey Lane
 OX28 1FN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Stuart Bennett - Director
(British, 50 years old, born August 1976)
Appointed 01 April 2014
 Active
Rebecca Bennett - Director
(British, 45 years old, born May 1981)
Appointed 18 December 2014
 Active
Secretaries
Show Resigned
Patricia Bennett - Secretary
(British)
Appointed 24 February 1997
 Active
Other Company Directorships
Stuart Bennett
ARDORVIS TECHNOLOGY LIMITED
BIOGAS UPGRADING LIMITED
G2E LIMITED
HEAT & POWER CNG LIMITED
HEAT & POWER GROUP LIMITED
HEAT & POWER TECHNOLOGY LIMITED
Rebecca Bennett
BIOGAS UPGRADING LIMITED
HEAT & POWER GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 215,700 215,700 155,135
Current Assets 2,071,947 2,071,947 1,629,191
Creditors Due Within One Year 1,095,127 1,095,127 772,980
Working Cap 976,820 976,820 856,211
Total Assets Less Current Liabilities 1,192,520 1,192,520 1,011,346
Long-term Liabilities 175,199 175,199 148,995
Net Assets 1,017,321 1,017,321 862,351
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,017,321 1,017,321 862,351
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.4% 9.4% 8.7%
Stocks Inventory - - -
Debtors 62.9% 62.9% 55.5%
Cash Bank In Hand 14.1% 14.1% 15.4%
Current Assets 90.6% 90.6% 91.3%
Creditors Due Within One Year 47.9% 47.9% 43.3%
Net Current Assets Liabilities 42.7% 42.7% 48.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.5% 44.5% 48.3%
Capital Employed - - -
Total Assets Less Current Liabilities 52.1% 52.1% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 2.1
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,287,647 2,287,647 1,784,326
Debt 1,270,326 1,270,326 921,975
Net Assets/Debt 1,017,321 1,017,321 862,351

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX28 1FN
JLV FINANCE LIMITED
9 GREY LANE, WITNEY, OXON, OX28 1FN
Document Filings
Termination of appointment of Helen Pamela Kirk as a director on 1 December 2025
Confirmation statement made on 5 September 2025 with updates
Notification of Heat & Power Group Limited as a person with significant control on 4 September 2023
Cessation of Stuart Bennett as a person with significant control on 4 September 2023
Confirmation statement made on 5 September 2024 with updates
Confirmation statement made on 5 September 2023 with updates
Registration of charge 033233320004, created on 23 May 2023
Termination of appointment of Patricia Ann Bennett as a director on 9 May 2023
Termination of appointment of Ian John William Bennett as a director on 9 May 2023
Confirmation statement made on 3 October 2022 with updates
Director's details changed for Mr Stuart Bennett on 19 April 2022
Director's details changed for Mrs Helen Pamela Kirk on 4 March 2022
Confirmation statement made on 5 January 2022 with updates
Confirmation statement made on 5 January 2021 with updates
Confirmation statement made on 5 January 2020 with updates
Satisfaction of charge 1 in full
Registration of charge 033233320003, created on 17 January 2019
Confirmation statement made on 21 January 2019 with updates
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