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K S Barry (Plumbing & Heating) Limited

03905271

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

8A KINGSTON ROAD, SOUTH GLAMORGAN, CF11 6HU
Incorporated 12/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Gail Sandra Adams

secretary · Since 12/01/2000

AUDIO TYPIST

BRITISH · WALES · Age 71

Also on 7 other boards

Mrs Gail Sandra Adams

director · Since 12/01/2000

PERSONAL ASSISTANT

BRITISH · WALES · Age 71

Also on 7 other boards

Mr Kelvin Scott Barry

director · Since 12/01/2000

PLUMBING & HEATING ENGINEER

BRITISH · WALES · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Gail Sandra Adams

25–50% shares

British · Wales · Age 71

8a Kingston Road, South Glamorgan, CF11 6HU

Notified 11/01/2017

Mr Kelvin Scott Barry

25–50% shares

British · Wales · Age 59

8a Kingston Road, South Glamorgan, CF11 6HU

Notified 11/01/2017

CompanyRankvs 107+ SIC 43220 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£946k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.1M

Fixed Assets

£48k

Debtors

£1.6M

32avg. employees-1

Tax at Year End(2023)

Corp tax£172

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£8k
20245.43+£90k
20235.00+£79k
20225.41-£501k
20215.36

Derived from filed accounts. Not audited figures.