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Burgate Plumbing & Heating Limited

05417877

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ONEGA HOUSE, SIDCUP, DA14 6NE
Incorporated 07/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Sarah Jane Pooley

secretary · Since 07/04/2005

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

James Pooley

director · Since 07/04/2005

PLUMBING AND HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

James Pooley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

16, Baxter Way, West Malling, ME19 4BB

Notified 07/04/2017

CompanyRankvs 30131+ SIC 43220 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30131Burgate Plumbing & Heating Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£580k

Current Liabilities

£709k

Fixed Assets

£116k

Debtors

£461k

0avg. employees-5

Tax at Year End

Corp tax£635

Balance Sheet

Intangible assets£0
Assets less current liabilities-£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.82
20240.89
20230.89
20220.99
20210.89

Derived from filed accounts. Not audited figures.