M. Phillips Heating & Plumbing Ltd
11779800
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 22/01/2019
HEATING AND PLUMBING ENGINEER
ENGLISH · UNITED KINGDOM · Age 63
Persons with Significant Control
Mr Martin Phillips
English · United Kingdom · Age 63
2, Robin Grove, Wednesfield, WV11 1LQ
Notified 22/01/2019
CompanyRankvs 33734+ SIC 43220 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£57k
Annual revenue
Net Worth
-£6k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
-£2k
Working capital
Current Assets
£7k
Current Liabilities
£9k
Debtors
£3k
Cost of Sales
£47k
Gross Profit
£10k
Admin Expenses
£9k
Operating Profit
£1k
Profit After Tax
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£67 |
| 2024 | — | +£904 |
| 2023 | — | +£715 |
| 2022 | — | +£3k |
Derived from filed accounts. Not audited figures.