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Andrew Barrett (Plumbing & Heating) Ltd

04880918

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 59

Also on 1 other board

Persons with Significant Control

Mr Robert Andrew Barrett

75–100% shares
75–100% votes

British · Wales · Age 59

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 1436+ SIC 43220 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.32× · 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 strength24/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£293k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£486k

Current Liabilities

£209k

Fixed Assets

£30k

Debtors

£183k

2avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£307k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32-£39k
20232.86-£38k
20223.32-£36k
20214.45

Derived from filed accounts. Not audited figures.