# HALTHERM ENGINEERING SERVICES LIMITED (11192797)

> HALTHERM ENGINEERING SERVICES LIMITED is an active private limited company (company number 11192797) incorporated on 7 February 2018, registered in Kidderminster. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 28 February 2025, showing net assets of £7,719 and cash of £60k, with 3 employees on average.

- Status: Active
- Incorporated: 2018-02-07
- Registered office: Kidderminster, DY11 5LN
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,429 comparable companies in Birmingham (median £3,724, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £7,719 | £60k | £35k | £101k | — | — | 3 |
| 2024-03-01 | — | — | — | — | — | — | — |
| 2024-02-29 | — | — | — | — | — | — | — |

current ratio 0.93; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,719 at 28 February 2025
- Current assets below creditors within one year: Current ratio 0.93
- Cash at bank of £50,000 or more: Cash £59,641
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 February 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jonathan Lee Halloran — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors; has significant influence or control, since 2018-02-07
- Mrs Sarah Louise Halloran — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors; has significant influence or control, since 2022-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11192797
HTML: https://firmoscan.com/company/11192797-haltherm-engineering-services-limited