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Caldew Plumbing & Heating Contractors Limited

04310440

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MICHAEL THOMPSON BUILDINGS, CARLISLE, CA2 4NE
Incorporated 24/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Martin Wilson

director · Since 01/12/2011

DIRECTOR

BRITISH · SCOTLAND · Age 51

Persons with Significant Control

Mr Martin Wilson

50–75% shares
50–75% votes

British · Scotland · Age 51

Michael Thompson Buildings, Carlisle, CA2 4NE

Notified 30/06/2016

Former PSCs

Mr Ian Highmore

Ceased 31/03/2023

Mr Sean David Gilchrist

Ceased 01/06/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2017Registered 09/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2017Registered 15/08/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2002Registered 04/07/2002

CompanyRankvs 2321+ SIC 43220 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
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.

Liquidity16/20 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 30/11/2024

Net Worth

£208k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£313k

Current Liabilities

£184k

Fixed Assets

£89k

Debtors

£267k

8avg. employees-2

Balance Sheet

Assets less current liabilities£218k
Signed by 04310440 2023-12-01 2024-11-30 04310440 2024-11-30 04310440 bus: 3 1 2024-11-30 04310440 core:OtherReservesSubtotal 2024Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£13k
20231.69+£17k
20221.37+£102k
20211.06

Derived from filed accounts. Not audited figures.