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H2o Heating And Gas Services Limited

05632085

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

Y GARTH, LLANELLI, SA14 7BN
Incorporated 22/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Andrew Samuel Mcpherson

secretary · Since 22/11/2005

BRITISH · WALES · Age 53

Also on 3 other boards

Mr Andrew Samuel Mcpherson

director · Since 01/09/2013

POLICEMAN

BRITISH · WALES · Age 53

Also on 3 other boards

Mrs Catherine Jayne Mcpherson

director · Since 06/04/2016

COMPANY DIRECTOR

WELSH · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Mr Andrew Samuel Mcpherson

25–50% shares
25–50% votes

British · United Kingdom · Age 12

Y Garth, Llanelli, SA14 7BN

Notified 06/05/2016

Mrs Catherine Jayne Mcpherson

25–50% shares

Welsh · Wales · Age 51

Y Garth, Llanelli, SA14 7BN

Notified 01/07/2016

CompanyRankvs 17368+ SIC 43220 peers
52

Financial strength28th percentile among SIC peers · 7/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17368H2o Heating And Gas Services Limited
52
How is this score calculated?
Financial strength7/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

£107

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£35k

Current Liabilities

£72k

Fixed Assets

£41k

4avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 05632085 2024-09-01 2025-08-31 05632085 2025-08-31 05632085 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48—
20240.74-£2k
20231.29—

Derived from filed accounts. Not audited figures.