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Cube Gas Heating & Plumbing Ltd

06483016

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AVON HOUSE, CANNOCK, WS11 1BT
Incorporated 24/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr James Daniel Warke

secretary · Since 24/10/2019

Also on 12 other boards

Mr James Daniel Warke

director · Since 24/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 12 other boards

Mr Michael Garry Warke

director · Since 24/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Persons with Significant Control

Warke Group Limited

75–100% shares

Avon House, 1 Market Place, Cannock, WS11 1BT

Reg: 09174652 · England & Wales · A Private Limited Company

Notified 06/04/2016

CompanyRankvs 1578+ SIC 43390 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1578Cube Gas Heating & Plumbing Ltd
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£167k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£282k

Current Liabilities

£117k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41-£27k
20242.69+£30k
20232.96+£15k
20222.31+£22k
20212.32+£42k
20201.63+£46k
20191.19+£13k
20181.04—

Derived from filed accounts. Not audited figures.