Back to search

Sas & Trewartha'S Plumbing & Heating Limited

03025605

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OAKMEADOW, LISKEARD, PL14 3LP
Incorporated 23/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Sean Andrew Smith

director · Since 23/02/1995

HEATING CONTRACTOR

BRITISH · ENGLAND · Age 63

Cheryl Ann Smith

secretary · Since 23/02/2008

BRITISH · Age 60

Mrs Cheryl Ann Smith

director · Since 18/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Sean Andrew Smith

25–50% shares
25–50% votes

British · England · Age 63

Oakmeadow, Merrymeet, Liskeard, PL14 3LP

Notified 06/04/2016

Mrs Cheryl Ann Smith

25–50% shares
25–50% votes

British · England · Age 60

Oakmeadow, Merrymeet, Liskeard, PL14 3LP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2010Registered 10/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/1995Registered 28/07/1995Satisfied 06/11/2009

CompanyRankvs 30513+ SIC 43220 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£38k

Current Liabilities

£55k

Fixed Assets

£16k

Debtors

£22k

Profit After Tax

£12k

0avg. employees-6

Tax at Year End

Corp tax£9k
Dividends paid£26k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£3k
20240.74
20230.86
20221.53+£6k
20211.26+£17k
20200.94+£3k
20190.93-£2k
20180.91

Derived from filed accounts. Not audited figures.