Company Overview
Waste Heat Recovery Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 April 2012, so this is a well established company. Waste Heat Recovery Ltd has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

11 Knoweholm, Doonfoot, Ayrshire, KA7 4HB
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Companies House Data
Company NameWASTE HEAT RECOVERY LTD
Company NumberSC422607
Registered Office Address11 Knoweholm
 KA7 4HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2012
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 Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Stephen Faulkner - Director
(British, 58 years old, born September 1968)
Appointed 07 February 2019
 Active
Colin Thomson - Director
(British, 48 years old, born February 1978)
Appointed 24 April 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Faulkner
AERON VALLEY CHEESE LIMITED
AERON VALLEY FARMS LIMITED
AERON VALLEY HOLDINGS LIMITED
ARLA FOODS (WESTBURY) LIMITED
FAST FORWARD FFW LIMITED
FAULKNER CONSULTING LTD
KCSUBCO 1 LIMITED
KINGDOM CHEESE COMPANY (1999) LIMITED
KINGDOM CHEESE COMPANY LIMITED
KINGDOM DAIRY COMPANY LIMITED
SCOTTISH MILK PRODUCTS LIMITED
THE FIRST MILK CHEESE COMPANY LIMITED
THE FIRST MILK SCOTTISH HIGHLANDS AND ISLANDS CHEESE COMPANY LIMITED
THE LAKE DISTRICT DAIRY COMPANY LIMITED
THE LITTLE CHEESE SHOP LIMITED
THE PEMBROKESHIRE CHEESE COMPANY LIMITED
WESTBURY DAIRIES LIMITED
Colin Thomson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 22,360 22,360 28,917
Current Assets 364,039 364,039 358,930
Creditors Due Within One Year 414,651 414,651 429,548
Working Cap -50,612 -50,612 -70,618
Total Assets Less Current Liabilities -28,252 -28,252 -41,701
Long-term Liabilities 0 0 0
Net Assets -28,252 -28,252 -41,701
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -28,252 -28,252 -41,701
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 7.5%
Stocks Inventory - - -
Debtors 86.1% 86.1% 81.5%
Cash Bank In Hand 8.1% 8.1% 11.0%
Current Assets 94.2% 94.2% 92.5%
Creditors Due Within One Year 107.3% 107.3% 110.8%
Net Current Assets Liabilities -13.1% -13.1% -18.2%
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 -7.3% -7.3% -10.8%
Capital Employed - - -
Total Assets Less Current Liabilities -7.3% -7.3% -10.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 386,399 386,399 387,847
Debt 414,651 414,651 429,548
Net Assets/Debt -28,252 -28,252 -41,701

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 KA7 4HB
FAULKNER CONSULTING LTD
11 KNOWEHOLM, DOONFOOT, AYR, KA7 4HB
COLLABORATE MANAGEMENT SERVICES LIMITED
1 Simonsburn Road, Kilmarnock, KA7 4HB
Document Filings
Confirmation statement made on 8 September 2025 with updates
Notification of Colin Thomas Thomson as a person with significant control on 6 April 2016
Confirmation statement made on 24 April 2025 with updates
Withdrawal of a person with significant control statement on 23 April 2025
Confirmation statement made on 24 April 2024 with updates
Confirmation statement made on 24 April 2023 with updates
Satisfaction of charge SC4226070001 in full
Confirmation statement made on 24 April 2022 with updates
Termination of appointment of Robert Cairns Shearlaw as a director on 4 June 2021
Confirmation statement made on 24 April 2021 with updates
Director's details changed for Mr Colin Thomas Thomson on 31 December 2019
Registered office address changed from , High Garphar by Straiton, Maybole, Ayrshire, KA19 7QT to 11 Knoweholm Doonfoot Ayrshire KA7 4HB on 5 March 2021
Confirmation statement made on 24 April 2020 with updates
Statement of capital following an allotment of shares on 31 January 2020
Resolutions
Confirmation statement made on 24 April 2019 with updates
Appointment of Mr Stephen Paul Faulkner as a director on 7 February 2019
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