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Mtb Plumbing & Heating Limited

12670602

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

43 RIDINGS ROAD, BRISTOL, BS36 2RX
Incorporated 15/06/2020

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Michael Thomas Browne

director · Since 15/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Michael Thomas Browne

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

British · England · Age 31

43, Ridings Road, Bristol, BS36 2RX

Notified 15/06/2020

CompanyRankvs 27735+ SIC 43220 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2024

Net Worth

-£2k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£68k

Current Liabilities

£93k

Fixed Assets

£52k

Debtors

£60k

4avg. employees

Balance Sheet

Intangible assets£18k
Assets less current liabilities£27k
Signed by Mr Michael Browne 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£19k
20230.86+£4k
20221.39+£19k
20210.44

Derived from filed accounts. Not audited figures.