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Plumbco Heating Ltd.

11086897

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

220 KINGSWAY, BRISTOL, BS5 8NS
Incorporated 28/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Arran Patrick Poolman

director · Since 28/11/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Emily Poolman

director · Since 17/01/2019

TEACHER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Arran Patrick Poolman

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

British · England · Age 42

220, Kingsway, Bristol, BS5 8NS

Notified 28/11/2017

Mrs Emily Poolman

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

British · England · Age 38

220, Kingsway, Bristol, BS5 8NS

Notified 01/03/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2021Registered 10/08/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2021Registered 11/05/2021

CompanyRankvs 4462+ SIC 43220 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£289k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£427k

Current Liabilities

£406k

Fixed Assets

£392k

Debtors

£88k

14avg. employees

Balance Sheet

Bank loans & overdrafts£96k
Assets less current liabilities£413k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05+£10k
20241.92+£24k
20231.07+£74k
20221.06+£88k
20211.47+£34k
20201.65+£30k
20191.08

Derived from filed accounts. Not audited figures.