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Pipework Mechanics Limited

01793654

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 36 VILLAGE FARM ROAD, PYLE, CF33 6BL
Incorporated 21/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Rhian Patricia Herbert

secretary · Since 06/07/2001

BRITISH

Mr Neal Sean Jenkins

director · Since 03/07/2003

ENGINEERING

BRITISH · WALES · Age 55

Persons with Significant Control

Mrs Susan Jenkins

75–100% shares

British · Wales · Age 75

Unit 36 Village Farm Road, Pyle, CF33 6BL

Notified 07/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1999Registered 29/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1999Registered 28/04/1999
charge
satisfied

TSB BANK PLC

Created 15/08/1996Registered 03/09/1996Satisfied 09/07/1999
charge
satisfied

TSB BANK PLC

Created 12/07/1991Registered 31/07/1991Satisfied 05/07/1999

CompanyRankvs 355+ SIC 43220 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£517k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£387k

Current Liabilities

£102k

Fixed Assets

£254k

Debtors

£48k

7avg. employees

Tax at Year End

Corp tax£551

Balance Sheet

Assets less current liabilities£539k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79-£12k
20243.41+£2k
20233.56+£2k
20223.16

Derived from filed accounts. Not audited figures.