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Otmoor Plumbing & Heating Limited

06945246

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 WORMINGHALL ROAD, AYLESBURY, HP18 9JJ
Incorporated 26/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Alan Hudson

director · Since 26/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr John David Hudson

director · Since 26/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Deborah Jayne Hudson

director · Since 14/07/2009

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 62

Mrs Jackie Louise Hudson

director · Since 14/07/2009

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Alan Hudson

25–50% shares
25–50% votes

British · England · Age 56

5, Worminghall Road, Aylesbury, HP18 9JJ

Notified 06/04/2016

Mr John David Hudson

25–50% shares
25–50% votes

British · England · Age 61

5, Worminghall Road, Aylesbury, HP18 9JJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2013Registered 08/02/2013

CompanyRankvs 18182+ SIC 43220 peers
45

Financial strength24th percentile among SIC peers · 6/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18182Otmoor Plumbing & Heating Limited
51
How is this score calculated?
Financial strength6/25 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£62k

Current Liabilities

£78k

Fixed Assets

£16k

Debtors

£44k

4avg. employees-1

Balance Sheet

Assets less current liabilities£298
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.79
20231.49
20221.35
20211.65

Derived from filed accounts. Not audited figures.