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Proheat Plumbing And Heating Sw Ltd

14608632

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

35 MARLING ROAD, BRISTOL, BS5 7LN
Incorporated 21/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ryan James Frederick

director · Since 21/01/2023

HEATING ENGINEER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Ryan James Frederick

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

British · England · Age 40

35, Marling Road, Bristol, BS5 7LN

Notified 21/01/2023

Former PSCs

Mrs Julie Frederick

Ceased 21/01/2023

Charges2 outstanding

Charge
outstanding

MORLEY CAPITAL LTD TRADING AS SIMPLY FUNDED

Created 28/04/2026Registered 29/04/2026
Charge
outstanding

TALLAGHT FINANCIAL LTD

Created 17/07/2025Registered 23/07/2025

CompanyRankvs 32436+ SIC 43220 peers
26

Financial strength30th percentile among SIC peers · 8/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/01/2025

Net Worth

£191

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£41k

Current Liabilities

£43k

Fixed Assets

£2k

Debtors

£37k

1avg. employees-1

Tax at Year End

Corp tax£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.96
20242.86

Derived from filed accounts. Not audited figures.