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Solihull Heating And Bathrooms Limited

09073192

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 05/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43999
Specialised construction activities

Officers

Mr James Dixon

director · Since 05/06/2014

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr James Dixon

75–100% shares

British · England · Age 42

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

CompanyRankvs 9462+ SIC 43220 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength24/25 pts

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

Employees1/15 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.

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 30/06/2025

Net Worth

£247k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£316k

Current Liabilities

£219k

Fixed Assets

£271k

Debtors

£134k

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£0
Assets less current liabilities£368k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£0
20251.45+£35k
20242.27-£12k
20232.18+£89k
20221.41+£130k
20211.31-£1k
20201.52-£8k
20190.98-£757
20181.01

Derived from filed accounts. Not audited figures.