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James Buglass Plumbing & Heating Limited

04841664

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 FOREST VIEW, DORCHESTER, DT2 8UR
Incorporated 22/07/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Maria Anne Buglass

secretary · Since 22/07/2003

BRITISH

James Robert Buglass

director · Since 22/07/2003

PLUMBING + HEATING ENGINEER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr James Robert Buglass

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

British · England · Age 66

3 Forest View, Dorchester, DT2 8UR

Notified 22/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/11/2003Registered 21/11/2003

CompanyRankvs 28187+ SIC 43220 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength2/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£4k

Current Liabilities

£17k

Fixed Assets

£8k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr J Buglass 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£8k
20240.46+£6k
20230.50—

Derived from filed accounts. Not audited figures.