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Derbyshire Plumbing And Heating Services Ltd

08850021

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NETHER HALL HALLMOOR ROAD, MATLOCK, DE4 2QQ
Incorporated 17/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

James Ritchie

secretary · Since 17/01/2014

Mr James Ritchie

director · Since 17/01/2014

PLUMBING AND HEATING ENGINEER

BRITISH · ENGLAND · Age 39

Mrs Jodie Louise Ritchie

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr James Ritchie

75–100% shares
75–100% votes

British · England · Age 39

Nether Hall, Hallmoor Road, Matlock, DE4 2QQ

Notified 06/04/2016

CompanyRankvs 8767+ SIC 43220 peers
66

Financial strength54th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£7k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£623

Working capital

Current Assets

£30k

Current Liabilities

£29k

Fixed Assets

£20k

Debtors

£11k

3avg. employees+6

Balance Sheet

Intangible assets£2k
Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£3k
20241.59-£4k
20231.48

Derived from filed accounts. Not audited figures.