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Cs Heating & Plumbing Limited

06977255

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

27 MAPLE LEAF BUSINESS PARK, RAMSGATE, CT12 5GD
Incorporated 30/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Calvin Edward Smith

director · Since 30/07/2009

HEATING AND PLUMBING ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Sophie Elizabeth Smith

director · Since 20/03/2014

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Sophie Elizabeth Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 51

27, Maple Leaf Business Park, Ramsgate, CT12 5GD

Notified 06/04/2016

Mr Calvin Edward Smith

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

27, Maple Leaf Business Park, Ramsgate, CT12 5GD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2024Registered 25/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2018Registered 25/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2018Registered 13/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2014Registered 09/09/2014Satisfied 20/03/2018

CompanyRankvs 5989+ SIC 43220 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5989Cs Heating & Plumbing Limited
70
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.

Employees15/15 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 31/03/2025

Net Worth

£211k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£416k

Current Liabilities

£454k

Fixed Assets

£677k

Debtors

£138k

29avg. employees+6

Tax at Year End

Corp tax£700

Balance Sheet

Assets less current liabilities£640k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£51k
20241.30-£23k
20231.45+£78k
2022—+£90k

Derived from filed accounts. Not audited figures.