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R.P. Testa Plumbing And Heating Services Limited

04808000

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 KIMBOLTON ROAD, BEDFORDSHIRE, MK40 2NR
Incorporated 23/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Helen Dawkins

secretary · Since 23/06/2003

BRITISH

Mr Raymond Patrick Testa

director · Since 23/06/2003

PLUMBER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Raymond Patrick Testa

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

British · England · Age 64

Magpie Cottage, Moor End Road, Bedford, MK43 7HX

Notified 06/04/2016

CompanyRankvs 2042+ SIC 43220 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.08× · 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 strength22/25 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.

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 31/10/2025

Net Worth

£83k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£97k

Current Liabilities

£32k

Fixed Assets

£21k

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£87k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08-£23k
20243.18+£13k
20233.63+£27k
20223.24+£16k
20212.05

Derived from filed accounts. Not audited figures.