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Aj Warren Plumbing & Heating Ltd

03582443

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

MEADOW SIDE, SOUTH MOLTON, EX36 4JD
Incorporated 17/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43999
Specialised construction activities

Officers

Andrew John Warren

director · Since 30/06/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Joss Warren

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Andrew John Warren

75–100% shares

British · England · Age 63

Meadowside, George Nympton, South Molton, EX36 4JD

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/10/1998Registered 04/11/1998

CompanyRankvs 565+ SIC 43220 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
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 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.

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 30/06/2025

Net Worth

£219k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£336k

Current Liabilities

£132k

Fixed Assets

£41k

10avg. employees

Balance Sheet

Assets less current liabilities£250k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£0
20252.55+£58k
20242.49-£4k
20232.24-£26k
20222.78+£21k
20212.86

Derived from filed accounts. Not audited figures.