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R Whitfield Heating & Plumbing Services Ltd

04503318

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

32 ST LUKES ROAD, SOUTHPORT, PR9 0SH
Incorporated 05/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Robert Whitfield

director · Since 21/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Tracey Diane Whitfield

director · Since 04/07/2023

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Robert Whitfield

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Significant control

British · England · Age 69

32 St Lukes Road, St. Lukes Road, Southport, PR9 0SH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2017Registered 10/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2017Registered 07/11/2017

CompanyRankvs 421+ SIC 43220 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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421R Whitfield Heating & Plumbing Services Ltd
88
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.

Employees14/15 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.

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 31/08/2025

Net Worth

£498k

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£442k

Current Liabilities

£71k

Fixed Assets

£189k

Debtors

£73k

8avg. employees

Balance Sheet

Assets less current liabilities£560k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.20+£65k
20245.79+£96k
20237.04+£10k
20223.83+£11k
20213.29—

Derived from filed accounts. Not audited figures.