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B & H Plumbing & Heating Services Limited

04860805

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Lee Hirons

director · Since 08/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

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 52

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 606+ SIC 43220 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.1× · 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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£666k

Cash in the bank

Net Current Assets

£853k

Working capital

Current Assets

£1.3M

Current Liabilities

£406k

Fixed Assets

£445k

Debtors

£567k

3avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£271k
20243.30+£144k
20233.15

Derived from filed accounts. Not audited figures.