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Sean James Heating & Plumbing Ltd

07166191

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 THE VILLAGE, LIVERPOOL, L23 4TS
Incorporated 23/02/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Sean Christopher Moffett

director · Since 23/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Annalisa Patricia Moffett

secretary · Since 14/04/2010

BRITISH

Also on 1 other board

Annalisa Patricia Moffett

director · Since 26/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Sean Christopher Moffett

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

British · England · Age 52

11, The Village, Liverpool, L23 4TS

Notified 06/04/2016

Former PSCs

Annalisa Patricia Moffett

Ceased 20/08/2020

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 08/11/2018Registered 15/11/2018
Charge
outstanding

CLYDESDALE BANK PLC

Created 08/11/2018Registered 13/11/2018

CompanyRankvs 3598+ SIC 43210 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3598Sean James Heating & Plumbing Ltd
78
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.

Employees13/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£256k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£145k

Current Liabilities

£73k

Fixed Assets

£234k

Debtors

£31k

5avg. employees

Balance Sheet

Intangible assets£112k
Bank loans & overdrafts£49k
Assets less current liabilities£306k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£20k
20241.62+£8k
20231.31+£309
20221.71+£57k
20211.88+£45k
20201.68+£35k
20191.60—

Derived from filed accounts. Not audited figures.