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B & R Heating Limited

05282008

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 COSCOMBE CIRCUS, PLYMOUTH, PL9 7FF
Incorporated 09/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Natalie Joan Margaret Pedrick

secretary · Since 12/05/2015

Also on 1 other board

Mr Richard Brian Pedrick

director · Since 02/09/2015

HEATING ENGINEER

BRITISH · ENGLAND · Age 43

Mrs Natalie Joan Margaret Pedrick

director · Since 11/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Richard Brian Pedrick

25–50% shares
25–50% votes

British · England · Age 43

1, Coscombe Circus, Plymouth, PL9 7FF

Notified 06/04/2016

Mrs Natalie Joan Margaret Pedrick

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 41

1, Coscombe Circus, Plymouth, PL9 7FF

Notified 29/06/2020

Former PSCs

Mr Brian Leslie Pedrick

Ceased 29/06/2020

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2010Registered 24/02/2010Satisfied 25/06/2015
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 15/02/2008Registered 27/02/2008Satisfied 25/06/2015

CompanyRankvs 1057+ SIC 43220 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1057B & R Heating Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/01/2026

Net Worth

£116k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£162k

Current Liabilities

£76k

Fixed Assets

£36k

Debtors

£9k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£123k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.14+£2k
20251.77-£2k
20241.64+£47k
20231.32-£7k
20221.21-£3k
20211.24—

Derived from filed accounts. Not audited figures.