Roseland Plumbing & Heat Pumps Limited
14658841
Some Concerns
- No accounts filed in last 18 months (-5)
- 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: 12/02/2026
Due 26/02/2027
Industry
Officers
Persons with Significant Control
Mr Dominic Lee Nicholls
British · England · Age 57
Bickland House, Bickland Water Road, Falmouth, TR11 4SB
Notified 13/02/2023
Mrs Gill Nicholls
British · England · Age 56
Bickland House, Bickland Water Road, Falmouth, TR11 4SB
Notified 13/02/2023
Change History
Active
Private Limited Company
BICKLAND HOUSE
FALMOUTH
CompanyRankvs 32635+ SIC 43220 peers36
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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
Net Worth
£937
Balance sheet strength
Cash
£136k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£200k
Current Liabilities
£239k
Fixed Assets
£72k
Debtors
£54k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.84 |
| 2024 | 0.59 |
Derived from filed accounts. Not audited figures.