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M G Plumbing Limited

04512531

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

30-31 ST JAMES PLACE, BRISTOL, BS16 9JB
Incorporated 15/08/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Jane Shortman

secretary · Since 15/08/2002

BRITISH · Age 59

Also on 1 other board

Jane Shortman

director · Since 15/08/2002

COMPANY SECRETARY

BRITISH · Age 59

Also on 1 other board

Mr Mark Gordon Shortman

director · Since 15/08/2002

PLUMBING & HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Jane Shortman

25–50% shares
25–50% votes

British · United Kingdom · Age 64

3a Trubodys Yard, 121 London Road, Bristol, BS30 5NA

Notified 06/04/2016

Mr Mark Gordon Shortman

25–50% shares
25–50% votes

British · United Kingdom · Age 64

3a Trubodys Yard, 121 London Road, Bristol, BS30 5NA

Notified 06/04/2016

CompanyRankvs 3385+ SIC 43220 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.71× · 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.

Employees1/15 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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£352k

Fixed Assets

£129k

Debtors

£270k

0avg. employees-26

Tax at Year End(2020)

Corp tax£67k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.71+£4k
20244.18+£265k
20237.00+£82k
20224.18+£2k
20213.84+£314k
20202.08+£209k
20191.74+£130k
20181.84

Derived from filed accounts. Not audited figures.