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R&P Davies Plumbing Limited

08400307

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TRELAWNEY HOUSE PARK LANE, COLCHESTER, CO6 2RH
Incorporated 13/02/2013

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Lois Davies

secretary · Since 13/02/2013

Also on 2 other boards

Mr Paul Jamie Davies

director · Since 13/02/2013

PLUMBER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Lois Davies

director · Since 19/01/2022

SECRETARY AND ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Paul Jamie Davies

75–100% shares

British · England · Age 47

Trelawney House, Park Lane, Colchester, CO6 2RH

Notified 06/04/2016

Mrs Lois Davies

Appoint directors

British · United Kingdom · Age 42

Trelawney House, Park Lane, Colchester, CO6 2RH

Notified 25/01/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2021Registered 13/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2021Registered 06/09/2021

CompanyRankvs 875+ SIC 43220 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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.

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 31/03/2025

Net Worth

£259k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£312k

Current Liabilities

£130k

Fixed Assets

£77k

Debtors

£106k

9avg. employees+1

Balance Sheet

Assets less current liabilities£259k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£62k
20242.32+£46k
20232.76-£8k
20222.70+£22k
20212.20+£73k
20202.17+£31k
20191.24

Derived from filed accounts. Not audited figures.