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C & G Heating & Plumbing Supplies Ltd

05288707

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

46 MILL ROAD, ERITH, DA8 1HN
Incorporated 17/11/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Clive Raymond Taylor

secretary · Since 17/11/2004

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr Gary Alan Mchattie

director · Since 17/11/2004

RETAIL MANAGER

BRITISH · ENGLAND · Age 59

Mr Clive Raymond Taylor

director · Since 17/11/2004

ELECTRICIAN

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Persons with Significant Control

Mr Gary Alan Mchattie

25–50% shares
25–50% votes

British · England · Age 59

46 Mill Road, Erith, DA8 1HN

Notified 17/11/2016

CompanyRankvs 329+ SIC 47789 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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329C & G Heating & Plumbing Supplies Ltd
86
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.

Employees13/15 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 31/12/2025

Net Worth

£365k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£444k

Current Liabilities

£121k

Fixed Assets

£50k

Debtors

£80k

7avg. employees+1

Tax at Year End

Corp tax£20k
VAT£21k

Balance Sheet

Assets less current liabilities£373k
Signed by Mr G McHattie 15th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.68+£39k£413k
20244.61-£29k£205k
20232.42—£350k

Derived from filed accounts. Not audited figures.