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A G E Plumbing & Heating Ltd

08261598

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 BEWLEY DRIVE KIRKBY, LIVERPOOL, L32 7PZ
Incorporated 22/10/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Robert Conning

director · Since 22/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Darren Price

director · Since 31/10/2022

PLUMBER

ENGLISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Robert Conning

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 44

30 Bewley Drive, Kirkby, Liverpool, L32 7PZ

Notified 06/04/2016

Mr Darren Price

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

English · England · Age 41

30 Bewley Drive, Kirkby, Liverpool, L32 7PZ

Notified 09/09/2023

CompanyRankvs 31432+ SIC 43220 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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31432A G E Plumbing & Heating Ltd
32
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/03/2026

Net Worth

-£29k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£14k

Current Liabilities

£52k

Fixed Assets

£9k

Debtors

£766

0avg. employees

Tax at Year End

VAT-£347
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.28-£35k—
20250.89-£13k£101k
20248.83+£10k£12k
20233.77—£68k

Derived from filed accounts. Not audited figures.