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Castle Plumbing & Heating Limited

03414075

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 63

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 63

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 896+ SIC 43220 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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896Castle Plumbing & Heating Limited
85
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 31/12/2024

Net Worth

£172k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£263k

Current Liabilities

£95k

Fixed Assets

£5k

Debtors

£203k

3avg. employees+1

Balance Sheet

Assets less current liabilities£173k
Signed by 03414075 2024-01-01 2024-12-31 03414075 2024-12-31 03414075 core:CurrentFinancialInstruments 2024-12-31 03414075 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£29k
20232.23+£40k
20222.17+£61k
20211.65—

Derived from filed accounts. Not audited figures.