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Plumbing Heating & Design Limited

07599721

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 - 5, ILFRACOMBE, EX34 9AU
Incorporated 11/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Dawn Morris

director · Since 11/04/2011

HEALTHCARE

BRITISH · ENGLAND · Age 59

Mr Paul Morris

director · Since 11/04/2011

PLUMBER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Paul Morris

25–50% shares
25–50% votes

British · England · Age 61

1, - 5, Ilfracombe, EX34 9AU

Notified 06/04/2016

Mrs Dawn Morris

25–50% shares
25–50% votes

British · England · Age 59

1, - 5, Ilfracombe, EX34 9AU

Notified 06/04/2016

CompanyRankvs 853+ SIC 43220 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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853Plumbing Heating & Design Limited
86
How is this score calculated?
Financial strength24/25 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 30/04/2025

Net Worth

£378k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£486k

Current Liabilities

£110k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£378k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41-£23k
20245.10-£4k
20234.59—

Derived from filed accounts. Not audited figures.