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Porth Plumbing & Heating Limited

04646915

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 MONMOUTH CLOSE, PONTYPRIDD, CF38 1HU
Incorporated 24/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Jon Rhys Llewellyn

director · Since 12/11/2018

DIRECTOR

BRITISH · WALES · Age 45

Mr Carl Potter

director · Since 01/11/2022

PLUMBER

BRITISH · WALES · Age 52

Persons with Significant Control

Mr David Jon Rhys Llewellyn

25–50% shares
25–50% votes

British · Wales · Age 45

25, Monmouth Close, Pontypridd, CF38 1HU

Notified 12/11/2018

Mr Carl Potter

25–50% shares
25–50% votes

British · Wales · Age 52

25, Monmouth Close, Pontypridd, CF38 1HU

Notified 01/11/2022

Former PSCs

Mr David Jon Llewellyn

Ceased 12/11/2018

Mr Rhys Llewellyn

Ceased 16/11/2022

CompanyRankvs 24494+ SIC 43220 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£20k

Current Liabilities

£39k

Fixed Assets

£8k

Debtors

£409

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£9k
20240.59
20230.85
20220.96
20210.72

Derived from filed accounts. Not audited figures.