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Barnwood Plumbing & Heating Limited

05295598

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

59 NEWSTEAD ROAD, GLOUCESTER, GL4 3TQ
Incorporated 24/11/2004

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Diane Elaine Pearson

secretary · Since 24/11/2004

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr John Stuart Pearson

director · Since 24/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr John Stuart Pearson

75–100% shares
75–100% votes

British · United Kingdom · Age 60

59, Newstead Road, Gloucester, GL4 3TQ

Notified 06/04/2016

CompanyRankvs 8077+ SIC 41201 peers
62

Financial strength44th percentile among SIC peers · 11/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength11/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£13k

Current Liabilities

£11k

Fixed Assets

£2k

Debtors

£682

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£6k
20232.11+£2k
20222.23+£3k
20211.50+£5k
20202.70+£4k
20190.71-£8k
20181.18

Derived from filed accounts. Not audited figures.