Back to search

Castle Plumbing & Heating Limited

03414075

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PLYM HOUSE 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 04/08/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Philip Mark Williams

secretary · Since 04/08/1997

PLUMBER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Robert John Davis

director · Since 04/08/1997

PLUMBER

BRITISH · UNITED KINGDOM · Age 64

Philip Mark Williams

director · Since 04/08/1997

PLUMBER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Robert John Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 64

46, Fairview Avenue, Plymouth, PL3 6DR

Notified 06/04/2016

Philip Mark Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 59

2, Collaford Close, Plymouth, PL7 1XR

Notified 06/04/2016

CompanyRankvs 918+ SIC 43220 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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 31/12/2025

Net Worth

£167k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£282k

Current Liabilities

£117k

Fixed Assets

£4k

Debtors

£171k

3avg. employees

Balance Sheet

Assets less current liabilities£168k
Signed by 03414075 2025-01-01 2025-12-31 03414075 2025-12-31 03414075 core:CurrentFinancialInstruments 2025-12-31 03414075 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40-£5k
20242.77+£29k
20232.23—

Derived from filed accounts. Not audited figures.