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A Willis Plumbing And Heating Limited

09662920

active
Private Limited Company
england wales
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

28 PROSPECT PLACE, SWINDON, SN1 3LQ
Incorporated 30/06/2015

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Adam Willis

director · Since 30/06/2015

PLUMBING AND HEATING

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Adam Willis

75–100% shares

British · England · Age 44

28, Prospect Place, Swindon, SN1 3LQ

Notified 30/06/2016

CompanyRankvs 25916+ SIC 43390 peers
48

Financial strength62th percentile among SIC peers · 16/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio -0.07× · 2/20
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 strength16/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 30/06/2023

Net Worth

£9k

Balance sheet strength

Cash

£463

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£463

Current Liabilities

-£7k

Fixed Assets

£2k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20230.07-£4k
20221.83+£7k
20211.53
20200.87
20192.06-£25k
20185.21

Derived from filed accounts. Not audited figures.