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Richard Harding Plumbing And Heating Limited

04318700

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 07/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Richard Harding

director · Since 07/11/2001

PLUMBER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Sandra Yvonne Harding

secretary · Since 16/03/2006

BRITISH · Age 60

Mrs Sandra Yvonne Harding

director · Since 05/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Richard Harding

50–75% shares
50–75% votes

British · United Kingdom · Age 60

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Mrs Sandra Yvonne Harding

25–50% shares
25–50% votes

British · England · Age 60

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/08/2019Registered 17/08/2019
charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2010Registered 17/08/2010
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2010Registered 04/08/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2009Registered 06/02/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/2002Registered 10/07/2002Satisfied 21/03/2009

CompanyRankvs 13806+ SIC 43220 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength24/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£366k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£20k

Current Liabilities

£65k

Fixed Assets

£444k

0avg. employees

Balance Sheet

Assets less current liabilities£399k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31+£11k
20240.40+£10k
20230.65-£2k
20222.03+£24k
20211.71

Derived from filed accounts. Not audited figures.