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Am Plumbing Heating Direct Limited

09406219

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

161 COLLIER ROW LANE, ROMFORD, RM5 3ED
Incorporated 26/01/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Antanas Mastaras

director · Since 26/01/2015

GENERAL MANAGER

LITHUANIAN · ENGLAND · Age 50

Persons with Significant Control

Mr Antanas Mastaras

25–50% shares

Lithuanian · England · Age 50

161, Collier Row Lane, Romford, RM5 3ED

Notified 01/07/2016

CompanyRankvs 20639+ SIC 43220 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity11/15 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

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£428

Working capital

Current Assets

£12k

Current Liabilities

£12k

Fixed Assets

£3k

2avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£40k
20240.03+£15k
20230.26+£9k
2022+£7k
20214.42
20201.04
20190.86

Derived from filed accounts. Not audited figures.