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Andrew Barrett (Plumbing & Heating) Ltd

04880918

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VENTURE COTTAGE, ABERHAFESP, POWYS, SY16 3HH
Incorporated 28/08/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Julie Angela Barrett

secretary · Since 28/08/2003

BRITISH

Mr Robert Andrew Barrett

director · Since 28/08/2003

PLUMBER

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Mr Robert Andrew Barrett

75–100% shares
75–100% votes

British · Wales · Age 60

Venture Cottage, Aberhafesp, Newtown, SY16 3HH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/02/2004Registered 10/02/2004

CompanyRankvs 6541+ SIC 43220 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/06/2026

Net Worth

£226k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£439k

Current Liabilities

£223k

Fixed Assets

£21k

Debtors

£213k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£238k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20261.97-£67k
20242.32-£39k
20232.86—

Derived from filed accounts. Not audited figures.