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Concept Plumbing And Heating Limited

10988784

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3F PORCHFIELD BUSINESS PARK, NEWPORT, PO30 4QB
Incorporated 29/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Patrick Ian Harris

director · Since 24/07/2018

PLUMBER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Patrick Ian Harris

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

British · England · Age 59

Unit 8 31-33, Manners View, Newport, PO30 5FA

Notified 02/11/2020

Mrs Elaine Margaret Harris

25–50% shares

British · England · Age 61

Unit 3f, Porchfield Business Park, Newport, PO30 4QB

Notified 24/01/2025

Former PSCs

Mr Derrick White

Ceased 02/11/2020

Mrs Michaela Hazel White

Ceased 02/11/2020

CompanyRankvs 28069+ SIC 43999 peers
47

Financial strength41th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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28069Concept Plumbing And Heating Limited
46
How is this score calculated?
Financial strength10/25 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.

Longevity9/15 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£104k

Current Liabilities

£96k

Fixed Assets

£24k

Debtors

£43k

-6avg. employees
Prepared with v2025.32.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20241.08

Derived from filed accounts. Not audited figures.