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C F Plumbing & Heating Limited

04925212

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 SCANDRETT CLOSE, BRISTOL, BS10 7SS
Incorporated 08/10/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Colin Michael Fotheringham

director · Since 08/10/2003

PLUMBER

BRITISH · UNITED KINGDOM · Age 68

Janette Fotheringham

secretary · Since 31/07/2014

Also on 1 other board

Janette Fotheringham

director · Since 06/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Colin Michael Fotheringham

25–50% shares
25–50% votes

British · United Kingdom · Age 68

4, Scandrett Close, Bristol, BS10 7SS

Notified 06/04/2016

Janette Fotheringham

25–50% shares
25–50% votes

British · United Kingdom · Age 59

4, Scandrett Close, Bristol, BS10 7SS

Notified 06/04/2022

CompanyRankvs 12553+ SIC 43220 peers
59

Financial strength14th percentile among SIC peers · 4/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£102

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£11k

Current Liabilities

£9k

Fixed Assets

£748

Debtors

£9k

4avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28
20251.28
20241.03-£4k
20231.46-£3k
20221.48+£86
20211.54+£30k
20200.67-£14k
20190.51-£13k
20180.90

Derived from filed accounts. Not audited figures.