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A.R.W. Plumbing And Heating Ltd

05273761

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

67 GARDENERS ROAD, STOWMARKET, IP14 6RX
Incorporated 29/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Andrew Robert Warnes

director · Since 05/11/2004

PLUMBING & HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Samantha Louise Warnes

director · Since 05/11/2004

SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Andrew Robert Warnes

25–50% shares

British · United Kingdom · Age 58

Green Farmhouse, The Green, Woodbridge, IP13 7EZ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 13130+ SIC 43220 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength23/25 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.

Liquidity6/20 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

£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£842k

Current Liabilities

£886k

Fixed Assets

£924k

1avg. employees

Balance Sheet

Assets less current liabilities£880k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£14k
20232.15-£16k
20221.51-£46k
20211.45

Derived from filed accounts. Not audited figures.