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P J Brown Plumbing And Heating Limited

05215630

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

UNIT 4 THE MALTINGS, CAMBRIDGE, CB24 8RE
Incorporated 26/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Jacqueline Lee Patricia Brown

secretary · Since 26/08/2004

SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Peter John Brown

director · Since 26/08/2004

PLUMBER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Jacqueline Lee Patricia Brown

director · Since 19/10/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Jacqueline Lee Patricia Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 4, The Maltings, Cambridge, CB24 8RE

Notified 06/04/2016

Mr Peter John Brown

25–50% shares
25–50% votes
Appoint directors
Significant control

British · British · Age 61

120, Cottenham Road, Cambridge, CB24 9ET

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/08/2020Registered 12/08/2020

CompanyRankvs 1460+ SIC 43220 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 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 strength25/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.2M

Fixed Assets

£139k

Debtors

£1.0M

27avg. employees+3

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£31k
20232.16+£255k
20221.76-£189k
20212.54+£177k
20201.93-£96k
20191.86+£451k
20181.63

Derived from filed accounts. Not audited figures.