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Trek Plumbing And Heating Ltd

08937287

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

9 GREYSTONES ROAD, MAIDSTONE, ME15 8PD
Incorporated 13/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Miss Louise Williams

secretary · Since 13/03/2014

Mr Kevin Robin Tree

director · Since 13/03/2014

PLUMBER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Kevin Robin Tree

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

9 Greystones Road, Bearsted, Maidstone, ME15 8PD

Notified 06/04/2016

Miss Louise Marie Williams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

9 Greystones, Bearsted, Maidstone, ME15 8PD

Notified 20/03/2023

CompanyRankvs 6575+ SIC 43220 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity12/15 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

£31k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£47k

Current Liabilities

£24k

Fixed Assets

£9k

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£8k
20242.00+£13k
20231.50-£17k
20222.29+£8k
20212.13+£4k
20201.77-£8k
20192.07

Derived from filed accounts. Not audited figures.