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Robinson Plumbing & Heating Supplies Limited

04840921

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

CLARENCE STREET CHAMBERS, SOUTHEND-ON-SEA, SS1 1BD
Incorporated 22/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Archie George Robinson

director · Since 22/02/2021

PLUMBER

BRITISH · ENGLAND · Age 27

Also on 1 other board

Mr Harry Charles George Robinson

director · Since 22/02/2021

PLUMBER

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

H & A Plumbing & Heating Ltd

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

Clarence Street Chambers, 32 Clarence Street, Southend-On-Sea, SS1 1BD

Reg: 13150095 · England And Wales · Limited Company

Notified 22/02/2021

Former PSCs

Mrs Samantha Robinson

Ceased 22/02/2021

Mr Ian Gary Robinson

Ceased 22/02/2021

Charges1 outstanding

Charge
outstanding

I G ROBINSON AND S ROBINSON

Created 22/02/2021Registered 10/03/2021

CompanyRankvs 605+ SIC 43220 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.2× · 20/20
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.

Employees12/15 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.

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 31/07/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.1M

Fixed Assets

£50k

Debtors

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£0
20253.20+£17k
20244.44+£466k
20232.61-£59k
20225.38+£566k
20214.11-£5.4M
202012.29+£542k
20199.74

Derived from filed accounts. Not audited figures.