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Neptune Heating & Plumbing Ltd

08174547

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

OFFICE SUITE 2 FORT BRIDGEWOOD, ROCHESTER, ME1 3DQ
Incorporated 09/08/2012

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Sean Woodcock

director · Since 09/08/2012

PLUMBING AND HEATING ENGINEER

BRITISH · ENGLAND · Age 43

Mrs Zina Marie Woodcock

director · Since 31/03/2017

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr David Sean Woodcock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Office Suite 2, Fort Bridgewood, Rochester, ME1 3DQ

Notified 01/07/2016

Mrs Zina Marie Woodcock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Office Suite 2, Fort Bridgewood, Rochester, ME1 3DQ

Notified 01/04/2017

CompanyRankvs 8162+ SIC 43220 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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8162Neptune Heating & Plumbing Ltd
66
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.

Employees1/15 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.

Longevity14/15 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 31/08/2025

Net Worth

£238k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£614k

Current Liabilities

£349k

Fixed Assets

-£27k

0avg. employees

Balance Sheet

Assets less current liabilities£238k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£99k
20241.85+£61k
20231.36—

Derived from filed accounts. Not audited figures.