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Floods Plumbing & Heating Ltd

04944512

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

64 NEVA ROAD, SOUTHAMPTON, SO18 4FJ
Incorporated 27/10/2003

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Tracy Stella Flood

secretary · Since 05/11/2003

COMPANY SECRETARY

BRITISH · Age 61

Also on 1 other board

Mr Sean Anthony Flood

director · Since 05/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Tracy Stella Flood

director · Since 28/12/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Sean Anthony Flood

75–100% shares

British · England · Age 65

64, Neva Road, Southampton, SO18 4FJ

Notified 06/04/2016

Mrs Tracy Stella Flood

25–50% shares

British · England · Age 61

64 Neva Road, Southampton, SO18 4FJ

Notified 11/06/2018

CompanyRankvs 3950+ SIC 41202 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.33× · 20/20
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 strength18/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£24k

Current Liabilities

£7k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33+£2k
20232.51-£39
20222.63+£6k
20211.53+£7k
20201.18-£7k
20191.15+£10k
20180.98

Derived from filed accounts. Not audited figures.