Company Overview
Heatcraft (Heating & Ventilation) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 May 1999, so this is a well established company. Heatcraft (Heating & Ventilation) Limited has been in business for 26 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

Sussex House, Fishersgate Terrace, Portslade, West Sussex, BN41 1PH
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Companies House Data
Company NameHEATCRAFT (HEATING & VENTILATION) LIMITED
Company Number03771491
Registered Office AddressSussex House
 Fishersgate Terrace
 BN41 1PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
John Hart - Director
(British, 82 years old, born November 1944)
Appointed 17 May 1999
 Active
Michael McKeown - Director
(British, 79 years old, born August 1947)
Appointed 17 May 1999
 Active
Secretaries
Show Resigned
Michael McKeown - Secretary
(British)
Appointed 17 May 1999
 Active
Other Company Directorships
John Hart
CATERCRAFT (HOLDINGS) LIMITED
CATERCRAFT SUPPLIES LIMITED
TOP NOTCH FABRICATION LIMITED
Michael McKeown
AIRSTREAM AIR CONDITIONING SERVICE LIMITED
CATERCRAFT (HOLDINGS) LIMITED
CATERCRAFT SUPPLIES LIMITED
GREENWORKS CONTROLLED ENVIRONMENTS LIMITED
TOP NOTCH FABRICATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 47,154 47,154 72,044
Current Assets 945,455 945,455 822,600
Creditors Due Within One Year 831,833 831,833 733,667
Working Cap 113,622 113,622 88,933
Total Assets Less Current Liabilities 160,776 160,776 160,977
Long-term Liabilities 21,347 21,347 37,967
Net Assets 139,429 139,429 123,010
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 139,329 139,329 122,910
Other Reserves 0 0 0
Shareholders Funds 139,429 139,429 123,010
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 8.1%
Stocks Inventory 14.5% 14.5% 11.4%
Debtors 80.4% 80.4% 80.2%
Cash Bank In Hand 0.4% 0.4% 0.3%
Current Assets 95.2% 95.2% 91.9%
Creditors Due Within One Year 83.8% 83.8% 82.0%
Net Current Assets Liabilities 11.4% 11.4% 9.9%
Creditors Due After One Year 2.2% 2.2% 4.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.0% 14.0% 13.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.0% 14.0% 13.7%
Shareholder Funds 14.0% 14.0% 13.7%
Capital Employed - - -
Total Assets Less Current Liabilities 16.2% 16.2% 18.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2015 30-Jun-2014
Assets 992,609 992,609 894,644
Debt 853,180 853,180 771,634
Net Assets/Debt 139,429 139,429 123,010

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BN41 1PH
MONRIL LTD
1 New Sussex, Fishersgate Terrace, Portslade, West Sussex, BN41 1PH
CATERCRAFT (HOLDINGS) LIMITED
SUSSEX HOUSE, FISHERSGATE TERRACE, PORTSLADE, WEST SUSSEX, BN41 1PH
KERB-LAY (U.K.) LIMITED
NEW SUSSEX HOUSE, FISHERSGATE TERRACE, PORTSLADE, BRIGHTON, BN41 1PH
CATERCRAFT SUPPLIES LIMITED
SUSSEX HOUSE, FISHERSGATE TERRACE, PORTSLADE, WEST SUSSEX, BN41 1PH
ADENSTAR DEVELOPMENTS LIMITED
NEW SUSSEX HOUSE FISHERSGATE TERRACE, PORTSLADE, BRIGHTON, BN41 1PH
TOP NOTCH FABRICATION LIMITED
SUSSEX HOUSE, FISHERSGATE TERRACE, PORTSLADE, WEST SUSSEX, BN41 1PH
ADENSTAR (REINFORCED CONCRETE) LTD
NEW SUSSEX HOUSE FISHERSGATE TERRACE, PORTSLADE, BRIGHTON, BN41 1PH
PREMIERE FACADES LIMITED
C/O Parker Andrews Ltd 5th Floor Union Building, 51-59 Rose Lane, Norwich, Norfolk, BN41 1PH
ECONOPUMP (BRIGHTON) LIMITED
NEW SUSSEX HOUSE FISHERSGATE TERRACE, PORTSLADE, BRIGHTON, BN41 1PH
THOMAS FOSS TA THE ALBION INN LTD
13-15 Fishersgate Terrace, Portslade, Sussex, BN41 1PH
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 May 2025 with no updates
Confirmation statement made on 17 May 2024 with no updates
Confirmation statement made on 17 May 2023 with no updates
Termination of appointment of Stewart Wyatt as a director on 19 August 2022
Confirmation statement made on 17 May 2022 with no updates
Confirmation statement made on 17 May 2021 with no updates
Confirmation statement made on 17 May 2020 with no updates
Confirmation statement made on 17 May 2019 with no updates
Withdrawal of a person with significant control statement on 4 June 2019
Notification of John Hart as a person with significant control on 6 April 2018
Confirmation statement made on 17 May 2018 with no updates
Notification of Michael Mckeown as a person with significant control on 1 July 2018
Registration of charge 037714910003, created on 14 November 2017
Confirmation statement made on 17 May 2017 with updates
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