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Edward Serrell Plumbing & Heating Ltd

07907412

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

501 NEWBOLD ROAD, CHESTERFIELD, S41 8AE
Incorporated 12/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Edward Robert John Serrell

director · Since 12/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Victoria Louise Serrell

director · Since 25/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Edward Robert John Serrell

50–75% shares
50–75% votes

British · England · Age 37

501, Newbold Road, Chesterfield, S41 8AE

Notified 06/04/2016

Mrs Victoria Louise Serrell

25–50% shares
25–50% votes

British · England · Age 35

501, Newbold Road, Chesterfield, S41 8AE

Notified 30/01/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2021Registered 29/04/2021

CompanyRankvs 529+ SIC 43220 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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529Edward Serrell Plumbing & Heating Ltd
88
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.

Employees15/15 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.

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 31/03/2026

Net Worth

£665k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£795k

Current Liabilities

£318k

Fixed Assets

£208k

Debtors

£679k

15avg. employees+1

Balance Sheet

Intangible assets£148k
Assets less current liabilities£685k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.50-£621
20252.03-£26k
20242.53+£36k
20232.38—

Derived from filed accounts. Not audited figures.