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P. C. Kelly Plumbing & Heating (Rotherham) Limited

02465067

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6 BROOKSIDE COURT, ROTHERHAM, S62 6NX
Incorporated 30/01/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ryan Peter Kelly

director · Since 17/03/2014

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Ryan Kelly

secretary · Since 24/04/2018

Persons with Significant Control

Pck Plumbing & Heating Ltd

50–75% shares

63, Bawtry Road, Rotherham, S66 2TN

Reg: 09527387 · England And Wales · Limited Company

Notified 06/01/2017

Former PSCs

Mr Peter Christopher Kelly

Ceased 21/01/2019

Mr Peter Christopher Kelly

Ceased 11/08/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/06/2021Registered 09/06/2021

CompanyRankvs 2960+ SIC 43220 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£44k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£364k

Current Liabilities

£345k

Fixed Assets

£65k

Debtors

£290k

14avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05-£227
20241.30-£1k
20231.11+£795
20221.25+£561
20211.27-£42k
20201.53+£5k
20191.24+£13k
20181.17

Derived from filed accounts. Not audited figures.