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Ashley Matthews Plumbing & Heating Limited

07298383

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

4 ASHWATER DRIVE, NOTTINGHAM, NG3 5SJ
Incorporated 29/06/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Ashley Frank Matthews

director · Since 29/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Ashley Frank Matthews

75–100% shares

British · United Kingdom · Age 52

4, Ashwater Drive, Nottingham, NG3 5SJ

Notified 06/04/2016

CompanyRankvs 9981+ SIC 43220 peers
63

Financial strength72th percentile among SIC peers · 18/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength18/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£25k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£33k

Current Liabilities

£32k

Fixed Assets

£24k

Debtors

£843

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities£25k
Signed by Ashley Matthews 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04-£2k
20241.40+£9k
20231.46+£9k
20221.22-£657
20211.23+£4k
20201.12-£3k
20191.18+£411
20181.14

Derived from filed accounts. Not audited figures.