Company Overview
Heatexchangerspares.Com Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 May 2000, so this is a well established company. Heatexchangerspares.Com Limited has been in business for 25 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Abloy House, Hatters Lane, Watford, Hertfordshire, WD18 8AJ
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Companies House Data
Company NameHEATEXCHANGERSPARES.COM LIMITED
Company Number04000211
Registered Office Address3 Abloy House
 Hatters Lane
 WD18 8AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Ian Sheriff - Director
(British, 64 years old, born September 1962)
Appointed 30 January 2023
 Active
John Thomas - Director
(American, 56 years old, born May 1970)
Appointed 20 July 2021
 Active
David Williamson - Director
(British, 69 years old, born October 1957)
Appointed 20 July 2021
 Active
Secretaries
Show Resigned
Ian Sheriff - Secretary
Appointed 30 January 2024
 Active
Other Company Directorships
Ian Sheriff
COOLING POWER HOLDINGS LIMITED
COOLING POWER INDUSTRIES LIMITED
DYNAMIC TECHNOLOGIES UK LIMITED
FINNING MACHINES LIMITED
HRS HEAT EXCHANGERS LIMITED
HRS HEVAC LIMITED
HRS INTERNATIONAL LIMITED
HRS INVESTMENTS LIMITED
ICS BUSINESS CONNECTIONS LIMITED
INTERNATIONAL AUTO OEM SUPPLIER UKCO LTD.
SPECIALIST HEAT EXCHANGERS LIMITED
TUBE FINS LIMITED
John Thomas
HRS HEAT EXCHANGERS LIMITED
HRS HEVAC LIMITED
HRS INTERNATIONAL LIMITED
HRS INVESTMENTS LIMITED
David Williamson
CHERWELL FILMS LLP
CNH BIDCO LIMITED
CNH SUBSIDIARY LTD
COLE-PARMER LIMITED
COMPACTGTL LIMITED
EXCHANGER INDUSTRIES UK LIMITED
GREEN RIVER CAPITAL PARTNERS LIMITED
HRS HEAT EXCHANGERS LIMITED
HRS INTERNATIONAL LIMITED
HRS INVESTMENTS LIMITED
NCM GP (MIDLANDS) LIMITED
NCM GP (NORTH) LIMITED
NCM GP (SOUTH) LIMITED
NCM MANAGEMENT (UK) LIMITED
NOVA (GP) SCOTLAND LIMITED
NOVA CAPITAL GROUP LIMITED
NOVA CAPITAL MANAGEMENT LIMITED
NOVA CAPITAL MANAGEMENT SERVICES LIMITED
NOVA CAPITAL NOMINEES LIMITED
NOVA GENERAL PARTNER LIMITED
NOVA SHAKESPEARE HOLDINGS LLP
NOVA-CAP LLP
PRIVATE CAPITAL EXCHANGE.COM LIMITED
SHAKESPEARE MONOFILAMENT UK LIMITED
SPRINGBOARD LIMITED
SPRINGBOARD PARTNERS LIMITED
SPRINGBOARD VENTURE MANAGERS LIMITED
STERLING THERMAL TECHNOLOGY LIMITED
STERLING THERMAL TECHNOLOGY MIDCO LIMITED
TAMAR FILMS LLP
UK BOXER BIDCO 1 LIMITED
UK BOXER HOLDCO LIMITED
UK BOXER MIDCO LIMITED
UK BOXER PROPCO HOLDCO LIMITED
WYE FILMS LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 2,222
Current Assets 719,697 719,697 389,329
Creditors Due Within One Year 412,424 412,424 294,489
Working Cap 307,273 307,273 94,840
Total Assets Less Current Liabilities 307,273 307,273 97,062
Long-term Liabilities 0 0 0
Net Assets 307,273 307,273 97,062
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 307,273 307,273 97,062
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.6%
Stocks Inventory - - -
Debtors 83.2% 83.2% 69.2%
Cash Bank In Hand 16.8% 16.8% 8.3%
Current Assets 100.0% 100.0% 99.4%
Creditors Due Within One Year 57.3% 57.3% 75.2%
Net Current Assets Liabilities 42.7% 42.7% 24.2%
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 42.7% 42.7% 24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 42.7% 42.7% 24.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.3
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
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 719,697 719,697 391,551
Debt 412,424 412,424 294,489
Net Assets/Debt 307,273 307,273 97,062

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 WD18 8AJ
THE COMBINED SERVICES PROVIDER LIMITED
UNIT 1, ABLOY HOUSE HATTERS LANE, CROXLEY PARK, WATFORD, HERTFORDSHIRE, WD18 8AJ
CITY & SUBURBAN PARKING LIMITED
UNIT 1, ABLOY HOUSE HATTERS LANE, CROXLEY PARK, WATFORD, HERTFORDSHIRE, WD18 8AJ
CITY & SUBURBAN (CAR PARKS) LIMITED
UNIT 1, ABLOY HOUSE HATTERS LANE, CROXLEY PARK, WATFORD, HERTFORDSHIRE, WD18 8AJ
Document Filings
Registered office address changed from , 3 Abloy House Hatters Lane, Watford, Hertfordshire, WD18 8AJ, England to Lytchett House, 13 Freeland Park Wareham Road Poole Dorset BH16 6FA on 24 March 2026
Secretary's details changed for Mr Ian Christopher Sheriff on 24 March 2026
Director's details changed for Mr Ian Christopher Sheriff on 24 March 2026
Change of details for Hrs Investments Limited as a person with significant control on 24 March 2026
Termination of appointment of Mark El Baroudi as a director on 17 February 2025
Confirmation statement made on 3 December 2024 with updates
Change of details for Hrs Investments Limited as a person with significant control on 2 September 2024
Change of details for Hrs Investments Limited as a person with significant control on 19 August 2024
Termination of appointment of Paul Michael Wright as a secretary on 30 January 2024
Termination of appointment of Paul Michael Wright as a director on 30 January 2024
Appointment of Mr Ian Christopher Sheriff as a secretary on 30 January 2024
Confirmation statement made on 3 December 2023 with updates
Appointment of Mr Ian Christopher Sheriff as a director on 30 January 2023
Confirmation statement made on 3 December 2022 with updates
Confirmation statement made on 3 December 2021 with updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Memorandum and Articles of Association
Resolutions
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