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C.P.S. Plumbing & Heating Contractors Ltd.

05957612

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 NEWERNE STREET, LYDNEY, GL15 5RA
Incorporated 05/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul Thomas Frowen

director · Since 05/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Craig Michael Rich

director · Since 05/10/2006

HEATING ENGINEER

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Paul Thomas Frowen

25–50% shares

British · England · Age 64

20, Newerne Street, Lydney, GL15 5RA

Notified 05/10/2016

Mr Craig Michael Rich

25–50% shares

British · Wales · Age 57

20, Newerne Street, Lydney, GL15 5RA

Notified 05/10/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2015Registered 10/09/2015

CompanyRankvs 11247+ SIC 43220 peers
54

Financial strength58th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11247C.P.S. Plumbing & Heating Contractors Ltd.
61
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£9k

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£994k

Current Liabilities

£1.0M

Fixed Assets

£83k

Debtors

£412k

12avg. employees

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£34k
20241.04-£13k
20231.10—

Derived from filed accounts. Not audited figures.