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Itc Plumbing And Heating Services Limited

04807133

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1-2 ADELAIDE ROW, SEAHAM, SR7 7EF
Incorporated 23/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ian Thomas Colling

director · Since 23/06/2003

PLUMBER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Graeme Cook

director · Since 01/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Graeme Cook

secretary · Since 23/02/2009

BRITISH · Age 48

Mr Matthew John Parry

director · Since 03/05/2016

ESTIMATOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

C & C Holdings North East Limited

75–100% shares
75–100% votes
Appoint directors

1-2, Adelaide Row, Seaham, SR7 7EF

Reg: 14922969 · Companies House · Limited Company

Notified 08/04/2024

Former PSCs

Mr Graeme Cook

Ceased 08/04/2024

Mr Ian Thomas Colling

Ceased 08/04/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2013Registered 21/05/2013

CompanyRankvs 8604+ SIC 43210 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.59× · 16/20
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 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.

Liquidity16/20 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 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£962k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.6M

Fixed Assets

£122k

Debtors

£347k

0avg. employees-31

Tax at Year End

Corp tax£333k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£554k
20241.23-£1.5M
20232.38+£314k
20222.22+£126k
20212.49

Derived from filed accounts. Not audited figures.