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P&S Heating & Bathroom Centre Limited

04619691

active
Private Limited Company
england wales
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

UNIT 1 LLYS CAE FELIN, FFORESTFACH, SA5 4HH
Incorporated 17/12/2002

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Phillip Paul Matthews

secretary · Since 17/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Phillip Paul Matthews

director · Since 17/12/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 3 other boards

Mr Stephen Richard Mugford

director · Since 17/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Philip Paul Matthews

25–50% shares

British · Wales · Age 57

Unit 1 Llys Cae Felin, Fforestfach, SA5 4HH

Notified 31/05/2022

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2006Registered 13/09/2006
charge
outstanding

CITY ELECTRICAL FACTORS LIMITED

Created 04/03/2003Registered 08/03/2003

CompanyRankvs 4398+ SIC 47190 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4398P&S Heating & Bathroom Centre Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£111k

Current Liabilities

£243k

Fixed Assets

£257k

5avg. employees

Balance Sheet

Assets less current liabilities£128k
Signed by Mr Philip Matthews 27/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46-£3k
20240.53-£35k
20230.81-£25k
20220.72-£5k
20210.77-£3k
20200.85—

Derived from filed accounts. Not audited figures.