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B & H Plumbing & Heating Services Limited

04860805

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 14 LONDONDERRY FARM, BRISTOL, BS30 6EL
Incorporated 08/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Lee Hirons

director · Since 08/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Amanda Hirons

25–50% shares
25–50% votes

British · United Kingdom · Age 48

101, Wellsway, Bristol, BS31 1HZ

Notified 06/04/2016

Mr Lee Hirons

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 51

101, Wellsway, Bristol, BS31 1HZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/02/2025Registered 25/02/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/10/2024Registered 09/10/2024
charge
satisfied

HSBC BANK PLC

Created 27/08/2003Registered 29/08/2003Satisfied 04/10/2024

CompanyRankvs 437+ SIC 43220 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.3× · 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.

Employees13/15 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 31/08/2024

Net Worth

£866k

Balance sheet strength

Cash

£990k

Cash in the bank

Net Current Assets

£834k

Working capital

Current Assets

£1.2M

Current Liabilities

£362k

Fixed Assets

£33k

Debtors

£154k

4avg. employees+1

Balance Sheet

Assets less current liabilities£866k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.30+£144k
20233.15
20223.36
20213.76
20201.91
20192.30+£52k
20182.16

Derived from filed accounts. Not audited figures.