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Rj Toms Plumbing & Heating Limited

08378406

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THORNE CROSS FARM, EXETER, EX6 6HN
Incorporated 28/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ross James Toms

director · Since 28/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Ross Toms

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

Thorne Cross Farm, Cheriton Bishop, Exeter, EX6 6HN

Notified 30/06/2016

CompanyRankvs 13955+ SIC 43220 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees3/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£349k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£14k

Current Liabilities

£338k

Fixed Assets

£681k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£357k
Signed by Mr R J Toms 18 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£75k
20240.04+£46k
20230.22+£40k
20220.65+£38k
20211.95

Derived from filed accounts. Not audited figures.