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H20 Plumbing Services Limited

03318949

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

3A GATE LANE, SUTTON COLDFIELD, B73 5TR
Incorporated 14/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Michael Toyne

director · Since 14/02/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Melissa Ann Swadkins

secretary · Since 12/12/1998

BRITISH · Age 56

Mrs Zoe Samantha Toyne

director · Since 01/08/2008

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Miss Ellis Hannah Toyne

director · Since 04/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 2 other boards

Mr Max Thomas Toyne

director · Since 04/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 21

Also on 2 other boards

Persons with Significant Control

Mr Michael Toyne

Significant control

British · United Kingdom · Age 55

3a Gate Lane, Boldmere, Sutton Coldfield, B73 5TR

Notified 06/04/2016

Maxell Fm Ltd

75–100% shares

5 Gate Lane, Boldmere, Sutton Coldfield, B73 5TR

Reg: 09160232 · England & Wales · Company Limited By Shares

Notified 03/12/2024

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2016Registered 20/01/2016Satisfied 27/05/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2008Registered 16/09/2008

CompanyRankvs 1999+ SIC 43220 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
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.

Liquidity16/20 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 28/02/2025

Net Worth

£234k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£409k

Current Liabilities

£247k

Fixed Assets

£132k

Debtors

£257k

12avg. employees-1

Tax at Year End(2022)

Dividends paid£80k

Balance Sheet

Assets less current liabilities£294k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£24k
20241.77+£8k
20231.74+£88k
20221.32+£31k
20211.66+£9k
20201.92+£44k
20191.69—

Derived from filed accounts. Not audited figures.