Company Overview
Heat Pump Federation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 05 February 2020. Heat Pump Federation has been in business for 6 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Forum Court Associates The Alexander Centre, 15-17 Preston Street, Faversham, Kent, ME13 8NZ
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Companies House Data
Company NameHEAT PUMP FEDERATION
Company Number12444191
Registered Office AddressForum Court Associates The Alexander Centre
 15-17 Preston Street
 ME13 8NZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2021
Directors & Members
Show Resigned
Kenneth Kneale - Director
(British, 74 years old, born March 1952)
Appointed 12 May 2021
 Active
Edward Thompson - Director
(Scottish, 74 years old, born January 1952)
Appointed 05 February 2020
 Active
Secretaries
Edward Thompson - Secretary
Appointed 05 February 2020
 Active
Other Company Directorships
Kenneth Kneale
ARMISTEAD SHELF CO LTD
BARDEN ENERGY LIMITED
ECO ENVIRONMENTS LIMITED
HEATING AND BUILDING MAINTENANCE COMPANY LIMITED
INDEPENDENT CHILDCARE GROUP OF SCHOOLS LIMITED
K R KNEALE LTD
SOLID ENERGY (UK & IRELAND) LIMITED
WEST LANCASHIRE GOLF CLUB LIMITED(THE)
Edward Thompson
ECI 1989 TRUSTEE LIMITED
ECI EXECUTIVES LIMITED
ECI GP SCOTLAND LIMITED
ECI VENTURES GP LIMITED
ECI VENTURES LIMITED
ECI VENTURES NOMINEES LIMITED
GROUND SOURCE HEAT PUMP ASSOCIATION - TRADING AS GSHPA
ICAX LIMITED
SEREN ICAX LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 16,776 16,776 1,513
Creditors Due Within One Year 12,806 12,806 7,733
Working Cap 3,970 3,970 -6,220
Total Assets Less Current Liabilities 3,970 3,970 -6,220
Long-term Liabilities 0 0 0
Net Assets 3,970 3,970 -6,220
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,970 3,970 -6,220
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 33.1% 33.1% 35.1%
Cash Bank In Hand 66.9% 66.9% 64.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 76.3% 76.3% 511.1%
Net Current Assets Liabilities 23.7% 23.7% -411.1%
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 23.7% 23.7% -411.1%
Capital Employed - - -
Total Assets Less Current Liabilities 23.7% 23.7% -411.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 0.2
Solvency Ratio 1.3 1.3 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 16,776 16,776 1,513
Debt 12,806 12,806 7,733
Net Assets/Debt 3,970 3,970 -6,220

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 4 February 2026 with no updates
Confirmation statement made on 4 February 2025 with no updates
Registered office address changed from Forum Court Associates, Office 2Ff, Saphir House 5 Jubilee Way Faversham Kent ME13 8GD England to Forum Court Associates the Alexander Centre 15-17 Preston Street Faversham Kent ME13 8NZ on 19 November 2024
Confirmation statement made on 4 February 2024 with no updates
Confirmation statement made on 4 February 2023 with no updates
Confirmation statement made on 4 February 2022 with no updates
Registered office address changed from Office 2Ff, Saphir House 5 Jubilee Way Faversham Kent ME13 8GD England to Forum Court Associates, Office 2Ff, Saphir House 5 Jubilee Way Faversham Kent ME13 8GD on 31 August 2021
Registered office address changed from 37-39 Dryburgh Road London SW15 1BN to Office 2Ff, Saphir House 5 Jubilee Way Faversham Kent ME13 8GD on 27 August 2021
Appointment of Mr Kenneth Robert Kneale as a director on 12 May 2021
Previous accounting period extended from 28 February 2021 to 31 March 2021
Termination of appointment of Andrea Marie Ellison as a director on 14 April 2021
Termination of appointment of Laura Julie Bishop as a director on 14 April 2021
Confirmation statement made on 4 February 2021 with no updates
Appointment of Mrs Laura Julie Bishop as a director on 10 July 2020
Appointment of Mrs Andrea Marie Ellison as a director on 10 July 2020
Incorporation
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