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Ts Heating & Bathrooms Ltd

12807067

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 7 PARKLANDS INDUSTRIAL ESTATE, CARDIFF, CF24 5JP
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr William Gerald Paul Thompson

director · Since 07/03/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Mr William Gerald Paul Thompson

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

British · Wales · Age 63

8 Southminster Road, Cardiff, CF23 5AT

Notified 07/03/2024

Former PSCs

Mr Dean William Thompson

Ceased 07/03/2024

CompanyRankvs 14942+ SIC 43220 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£78k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

Current Liabilities

£147k

Fixed Assets

£128k

12avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£22k

Derived from filed accounts. Not audited figures.