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Valley Plumbing & Heating Systems Limited

07821792

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 RIDINGS CLOSE, MELTON MOWBRAY, LE14 3TA
Incorporated 25/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
43220
Plumbing, heat and air-conditioning installation

Officers

Pearl Lewin

secretary · Since 25/10/2011

BRITISH

Mr James Stuart Lewin

director · Since 25/10/2011

DIRECTOR OF PLUMBING & HEATING COY

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Paul James Lewin

director · Since 25/10/2011

DIRECTOR OF PLUMBING & HEATING COY

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Paul James Lewin

75–100% shares

British · England · Age 48

9, Ridings Close, Melton Mowbray, LE14 3TA

Notified 25/10/2016

CompanyRankvs 974+ SIC 33190 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength21/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£139k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£173k

Current Liabilities

£94k

Fixed Assets

£77k

Debtors

£109k

5avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£156k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£29k
20231.63+£25k
20221.78+£16k
20211.17

Derived from filed accounts. Not audited figures.