Company Overview
Heatforce (Wales) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 July 2001, so this is a well established company. Heatforce (Wales) Limited has been in business for 24 years and 8 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 10 Lambourne Crescent, Cardiff Business Park, Llanishen, Cardiff S Glam, CF14 5GP
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Companies House Data
Company NameHEATFORCE (WALES) LIMITED
Company Number04261333
Registered Office AddressUnit 10 Lambourne Crescent
 Cardiff Business Park
 CF14 5GP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Robert Brodie - Director
(British, 52 years old, born November 1974)
Appointed 01 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Brodie
ADVANCE ENERGY SERVICES LTD
C&J EVANS GROUP HOLDINGS 1 LTD
CEN HOLDCO LIMITED
CITY ENERGY FACILITIES MANAGEMENT LIMITED
CITY ENERGY NETWORK LIMITED
CITY TRAINING GROUP LTD
CONSUMER ENERGY SOLUTIONS LIMITED
DHG BIDCO LTD
DIRECT HEALTHCARE GROUP HOLDINGS LIMITED
DIRECT HEALTHCARE GROUP LIMITED
DIRECT HEALTHCARE GROUP MANAGEMENT LIMITED
DIRECT HEALTHCARE SERVICES LIMITED
DIVERSITY NETWORK HOLDINGS LTD
DRAGON 2023 BIDCO LIMITED
DRAGON 2023 MIDCO LIMITED
DRAGON 2023 TOPCO LIMITED
ENSERA UK BIDCO LTD
ERAN ESTATES LIMITED
HANDICARE PATIENT HANDLING LIMITED
LAVER GROUP LIMITED
NIGHTINGALE CARE BEDS LIMITED
POSHCHAIR MEDICAL LIMITED
QBITUS PRODUCTS LIMITED
SIMPLY ELECTRIC METERING LIMITED
TALLEY (ASIA) LIMITED
TALLEY GROUP LIMITED
THE KIRTON HEALTHCARE GROUP LIMITED
THE SYLVAN CORPORATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2022 31-Mar-2020
Balance Sheet
Fixed Assets 741,636 741,636 605,378
Current Assets 2,096,372 2,096,372 2,339,291
Creditors Due Within One Year 1,250,949 1,250,949 1,007,491
Working Cap 845,423 845,423 1,331,800
Total Assets Less Current Liabilities 1,587,059 1,587,059 1,937,178
Long-term Liabilities 412,630 412,630 392,578
Net Assets 1,174,429 1,174,429 1,544,600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,174,429 1,174,429 1,544,600
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2022 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 26.1% 26.1% 20.6%
Stocks Inventory - - -
Debtors 37.5% 37.5% 20.6%
Cash Bank In Hand 19.3% 19.3% 43.1%
Current Assets 73.9% 73.9% 79.4%
Creditors Due Within One Year 44.1% 44.1% 34.2%
Net Current Assets Liabilities 29.8% 29.8% 45.2%
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 41.4% 41.4% 52.5%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% 55.9% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2022 31-Mar-2020
Liquidity Ratio 1.7 1.7 2.3
Solvency Ratio 1.7 1.7 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2022 31-Mar-2020
Assets 2,838,008 2,838,008 2,944,669
Debt 1,663,579 1,663,579 1,400,069
Net Assets/Debt 1,174,429 1,174,429 1,544,600

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Notification of New Dragon Midco Ltd as a person with significant control on 30 January 2026
Cessation of Diversity Network Holdings Ltd as a person with significant control on 30 January 2026
Resolutions
Satisfaction of charge 042613330005 in full
Registration of charge 042613330006, created on 30 January 2026
Statement of capital following an allotment of shares on 31 January 2026
Termination of appointment of Lewis Edward John as a director on 27 June 2025
Confirmation statement made on 4 May 2025 with updates
Director's details changed for Mr Lewis Edward John on 12 March 2025
Change of details for Diversity Network Holdings Ltd as a person with significant control on 12 March 2025
Termination of appointment of Ryan Howard as a director on 12 March 2025
Termination of appointment of Jason Kevin Potter as a director on 26 November 2024
Satisfaction of charge 042613330004 in full
Appointment of Mr Robert Benjamin Nathaniel Brodie as a director on 1 July 2024
Registration of charge 042613330005, created on 12 June 2024
Confirmation statement made on 4 May 2024 with updates
Memorandum and Articles of Association
Resolutions
Previous accounting period shortened from 31 March 2024 to 31 January 2024
Termination of appointment of Neil Stonelake as a director on 8 March 2024
Termination of appointment of Paul Royle Maddocks as a director on 8 March 2024
Termination of appointment of Nicholas Simon Pritchard as a director on 8 March 2024
Appointment of Mr Lewis Edward John as a director on 8 March 2024
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