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Southampton Gas & Plumbing Ltd

08683210

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

9 HAVENDALE, SOUTHAMPTON, SO30 0FD
Incorporated 09/09/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Derek Kelly

director · Since 09/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Oliver Daniel Kelly

director · Since 09/09/2013

DIRECTOR

ENGLISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Oliver Daniel Kelly

25–50% shares
25–50% votes

English · England · Age 35

9, Havendale, Southampton, SO30 0FD

Notified 06/04/2016

Mr Derek Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 67

9, Havendale, Southampton, SO30 0FD

Notified 06/04/2016

CompanyRankvs 14876+ SIC 43220 peers
57

Financial strength2th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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14876Southampton Gas & Plumbing Ltd
56
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.

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£50k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£28k

Current Liabilities

£14k

Fixed Assets

£12k

Debtors

£7k

2avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£57k

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Oliver Kelly 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.06—£49k
20233.34—£171k
20223.37-£14k£160k
20218.89+£5k£190k
202011.69-£9k£120k
20193.98—£120k
20186.92—£5k

Derived from filed accounts. Not audited figures.