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Vtd Plumbing & Heating Services Ltd

06993753

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

1633 PARKWAY, FAREHAM, PO15 7AH
Incorporated 18/08/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

Overdue

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Volodymyr Tkachenko-Davies

director · Since 25/11/2010

DIRECTOR

UKRAINIAN · UNITED KINGDOM · Age 47

Also on 1 other board

Britannia Accountancy & Tax Services Ltd

secretary · Since 01/04/2013

Also on 201 other boards

Persons with Significant Control

Mr Volodymyr Tkachenkop-Davies

75–100% shares
75–100% votes
Appoint directors
Significant control

Ukrainian · England · Age 47

1633, Parkway, Fareham, PO15 7AH

Notified 06/04/2016

CompanyRankvs 944+ SIC 43220 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 31/03/2025

Turnover

£290k

Annual revenue

Net Worth

£136k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£31k

Bottom line earnings

Net Current Assets

£169k

Working capital

Current Assets

£247k

Current Liabilities

£78k

Fixed Assets

£46k

Debtors

£243k

Cost of Sales

£218k

Gross Profit

£73k

Admin Expenses

£104k

Profit After Tax

-£31k

3avg. employees

Tax at Year End(2023)

Dividends paid-£38k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£215k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17-£31k
20242.39-£76k
20233.07+£21k
20223.49+£10k
20214.16+£172k
20200.70+£31k
20190.67

Derived from filed accounts. Not audited figures.