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Chelmsford Plumbing & Heating Limited

03787810

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

UNIT 5 WALTHAM ROAD, CHELMSFORD, CM3 3AW
Incorporated 11/06/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

Overdue

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Steven John Rowe

secretary · Since 11/06/1999

BRITISH · UNITIED KINGDOM · Age 58

Also on 6 other boards

Mrs Clare Rowe

director · Since 11/06/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Steven John Rowe

director · Since 04/08/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Steven John Rowe

25–50% shares
25–50% votes

British · United Kingdom · Age 58

M Block, Chelmsford Office And Technology Park, Chelmsford, CM2 8HN

Notified 12/06/2016

Mrs Clare Rowe

25–50% shares
25–50% votes

British · United Kingdom · Age 56

M Block, Chelmsford Office And Technology Park, Chelmsford, CM2 8HN

Notified 12/06/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2015Registered 16/01/2015Satisfied 19/03/2025

CompanyRankvs 2649+ SIC 43220 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2649Chelmsford Plumbing & Heating Limited
78
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2026

Net Worth

£61k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£400k

Current Liabilities

£384k

Fixed Assets

£126k

Debtors

£305k

21avg. employees+1

Tax at Year End(2025)

Corp tax£24k

Balance Sheet

Assets less current liabilities£142k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.04-£2k
20251.04+£38k
20240.96+£23k
20230.92—

Derived from filed accounts. Not audited figures.