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Mills And Heath Plumbing & Heating Ltd

12744711

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BERKLEY ST. BUSINESS GROUP ARENA BUILDING 100 BERKSHIRE DRIVE, WINNERSH, RG41 5RD
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David John Heath

director · Since 15/07/2020

PLUMBER

BRITISH · ENGLAND · Age 56

Mr David Michael George Mills

director · Since 15/07/2020

PLUMBER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr David Michael George Mills

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

British · England · Age 47

Berkley St. Business Group Arena Building, 100 Berkshire Drive, Winnersh, RG41 5RD

Notified 15/07/2020

Mr David John Heath

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

British · England · Age 56

Berkley St. Business Group Arena Building, 100 Berkshire Drive, Winnersh, RG41 5RD

Notified 15/07/2020

CompanyRankvs 32650+ SIC 43220 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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32650Mills And Heath Plumbing & Heating Ltd
31
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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 31/07/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£22k

Current Liabilities

£40k

2avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with v2026.10.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56-£7k
20240.53—
20231.18—
20220.99—
20210.70—

Derived from filed accounts. Not audited figures.