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Plumbing Heating & Design Limited

07599721

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Dawn Morris

director · Since 11/04/2011

HEALTHCARE

BRITISH · ENGLAND

Mr Paul Morris

director · Since 11/04/2011

PLUMBER

BRITISH · ENGLAND

Persons with Significant Control

Mr Paul Morris

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mrs Dawn Morris

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

CompanyRankvs 864+ 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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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.