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Chris Flay Plumbing And Heating Limited

04092724

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ARCHES, BRIDGWATER, TA5 1LL
Incorporated 19/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Nicola Carol Flay

secretary · Since 19/10/2000

ADMINISTRATION ASSISTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Christopher Robin Flay

director · Since 19/10/2000

PLUMBER

BRITISH · UNITED KINGDOM · Age 74

Nicola Carol Flay

director · Since 19/10/2000

ADMINISTRATION ASSISTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Christopher Robin Flay

50–75% shares
50–75% votes

British · United Kingdom · Age 74

The Arches, South Lane, Bridgwater, TA5 1LL

Notified 19/10/2016

CompanyRankvs 1165+ SIC 43220 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.14× · 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.

Employees8/15 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£234k

Current Liabilities

£57k

Fixed Assets

£953k

Debtors

£92k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£7k
20245.47-£15k
20235.14-£8k
20225.57-£4k
20215.85

Derived from filed accounts. Not audited figures.