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Heating & Plumbing Warehouse Limited

04245080

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 6A JUBILEE TRADING ESTATE, CARDIFF, CF24 5EF
Incorporated 03/07/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr David Martin Clark

director · Since 19/03/2025

DIRECTOR

BRITISH · WALES · Age 39

Also on 2 other boards

Mr Geert Guido Cornelius Denorme

director · Since 19/03/2025

DIRECTOR

BELGIAN · WALES · Age 63

Also on 2 other boards

Persons with Significant Control

Plumbing And Porcelain Limited

75–100% shares
75–100% votes

Unit 6 Jubilee Trading Estate, East Tyndall Street, Cardiff, CF24 5EF

Reg: 16192324 · Companies House, Uk · Private Company Limited By Shares

Notified 19/03/2025

Former PSCs

Mr Brian Anthony Barry

Ceased 19/03/2025

CompanyRankvs 316+ SIC 47789 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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316Heating & Plumbing Warehouse Limited
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How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£761k

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£883k

Current Liabilities

£138k

Fixed Assets

£22k

Debtors

£131k

6avg. employees

Tax at Year End(2021)

Dividends paid£32k

Balance Sheet

Assets less current liabilities£766k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.40+£51k
20244.76+£29k
20235.40-£26k
20224.73+£53k
20215.39+£50k
20204.47-£8k
20194.71—

Derived from filed accounts. Not audited figures.