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A G S Heating And Plumbing Limited

05809376

active
Private Limited Company
england wales
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

OSWALDTWISTLE MILLS BUSINESS CENTRE CLIFTON MILL, PICKUP STREET,, ACCRINGTON, BB5 0EY
Incorporated 08/05/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Craig Ian Yates

secretary · Since 08/05/2006

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Nicholas Andrew Walmsley

director · Since 08/05/2006

PLUMBER

BRITISH · ENGLAND · Age 53

Mr Craig Ian Yates

director · Since 08/05/2006

PLUMBER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Andrew Walmsley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Oswaldtwistle Mills Business Centre, Clifton Mill, Pickup Street,, Accrington, BB5 0EY

Notified 01/07/2016

Mr Craig Ian Yates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Oswaldtwistle Mills Business Centre, Clifton Mill, Pickup Street,, Accrington, BB5 0EY

Notified 01/07/2016

CompanyRankvs 23986+ SIC 43220 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23986A G S Heating And Plumbing Limited
43
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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 31/05/2026

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£27k

Current Liabilities

£38k

Fixed Assets

£9k

2avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr N A Walmsley Mr C I Yates 14 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.70-£8k
20250.82-£26k
20241.61-£35k
20232.84—

Derived from filed accounts. Not audited figures.