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B P F Plumbing & Heating Limited

06361176

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)
  • Going concern doubt noted in accounts (-10)

Details

77 MIDDLE HILLGATE, STOCKPORT, SK1 3EH
Incorporated 05/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Jane Marie Furey

secretary · Since 05/09/2007

BRITISH

Mr Patrick Bernard Furey

director · Since 05/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Patrick Bernard Furey

25–50% shares
25–50% votes

British · England · Age 54

77, Middle Hillgate, Stockport, SK1 3EH

Notified 01/07/2016

Mrs Jane Marie Furey

25–50% shares
25–50% votes

British · England · Age 57

77, Middle Hillgate, Stockport, SK1 3EH

Notified 05/09/2024

CompanyRankvs 24423+ SIC 43220 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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24423B P F Plumbing & Heating Limited
42
How is this score calculated?
Financial strength2/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 30/09/2025

Net Worth

-£9k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£11k

Current Liabilities

£27k

Fixed Assets

£15k

Debtors

£1k

2avg. employees

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr P Furey,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£4k
20240.38-£4k
20230.89—

Derived from filed accounts. Not audited figures.