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B & R Plumbing & Heating Limited

03346469

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 07/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Brian Leslie Cashmore

director · Since 14/04/1997

PLUMBER

BRITISH · UNITED KINGDOM · Age 65

Richard Gerald Dillon

director · Since 14/04/1997

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Richard Gerald Dillon

25–50% shares
25–50% votes

British · United Kingdom · Age 66

80 London Road, Bagshot, GU19 5BT

Notified 08/04/2016

Mr Brian Leslie Cashmore

25–50% shares
25–50% votes

British · United Kingdom · Age 65

39 Kingsmead, Frimley Green, Camberley, GU16 6LX

Notified 13/01/2026

Former PSCs

Mr Brian Leslie Cashmore

Ceased 16/11/2023

CompanyRankvs 559+ SIC 43220 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£131k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£211k

Current Liabilities

£90k

Fixed Assets

£19k

Debtors

£32k

7avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£139k
Signed by 03346469 2024-06-01 2025-05-31 03346469 2025-05-31 03346469 core:RetainedEarningsAccumulatedLosses 2025-05-31 03346469 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33-£7k
20242.49+£36k
20232.25-£80k
20222.73-£5k
20212.85

Derived from filed accounts. Not audited figures.