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Celsius Plumbing & Heating Limited

11086871

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

539 LOOSE ROAD, MAIDSTONE, ME15 9UQ
Incorporated 28/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Darren Garth Wallond

director · Since 28/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Pauline Daphne Wallond

director · Since 28/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Darren Garth Wallond

50–75% shares
75–100% votes
Appoint directors

British · England · Age 54

21, Campbell Road, Maidstone, ME15 6PY

Notified 28/11/2017

Mrs Pauline Daphne Wallond

25–50% shares

British · England · Age 81

539, Loose Road, Maidstone, ME15 9UQ

Notified 30/05/2024

Charges2 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF CELSIUS PLUMBING & HEATING PENSION SCHEME · DARREN WALLOND AS TRUSTEE OF CELSIUS PLUMBING & HEATING PENSION SCHEME

Created 18/10/2024Registered 22/10/2024
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AND DARREN WALLOND AS TRUSTEES OF THE CELSIUS PLUMBING AND HEATIN

Created 18/10/2024Registered 21/10/2024

CompanyRankvs 21685+ SIC 41202 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£585k

Current Liabilities

£403k

Fixed Assets

£13k

0avg. employees-2

Balance Sheet

Assets less current liabilities£198k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£5k
20241.19+£22k
20231.14-£22k
20221.20-£16k
20211.21+£32k
20201.10+£43k
20191.02

Derived from filed accounts. Not audited figures.