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Derbyshire Plumbing And Heating Services Ltd

08850021

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

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

Mrs Jodie Louise Ritchie

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr James Ritchie

75–100% shares
75–100% votes

British · England

Notified 06/04/2016

CompanyRankvs 7759+ SIC 43220 peers
68

Financial strength59th percentile among SIC peers · 15/25
Employees84th percentile among SIC peers · 13/15
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 strength15/25 pts

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

Employees13/15 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 31/01/2026

Net Worth

£10k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£669

Working capital

Current Assets

£41k

Current Liabilities

£40k

Fixed Assets

£15k

Debtors

£8k

4avg. employees+1

Balance Sheet

Intangible assets£1k
Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.02+£3k
20251.02-£3k
20241.59-£4k
20231.48—

Derived from filed accounts. Not audited figures.