Company Overview
Breedon Plumbing & Heating Limited is a Dissolved Private Limited Company.
Registered Address

40 Main Street, Breedon-On-The-Hill, Derby, DE73 8AN
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Companies House Data
Company NameBREEDON PLUMBING & HEATING LIMITED
Company Number05689637
Registered Office Address40 Main Street
 Breedon-On-The-Hill
 DE73 8AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Roderick Theaker - Director
(British, 67 years old, born June 1959)
Appointed 27 January 2006
 Active
Susan Theaker - Director
(British, 68 years old, born October 1958)
Appointed 27 January 2006
 Active
Anna Theaker - Director
(British, 38 years old, born October 1988)
Appointed 06 April 2010
 Active
Harry Theaker - Director
(British, 36 years old, born September 1990)
Appointed 06 April 2010
 Active
Secretaries
Susan Theaker - Secretary
(British)
Appointed 27 January 2006
 Active
Other Company Directorships
Roderick Theaker
No companies found
Susan Theaker
No companies found
Anna Theaker
No companies found
Harry Theaker
CARILLON BROADCASTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 1,507
Current Assets 100 21,564
Creditors Due Within One Year 0 15,571
Working Cap 100 5,993
Total Assets Less Current Liabilities 100 7,500
Long-term Liabilities 0 286
Net Assets 100 7,214
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 7,214
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - -
Fixed Assets 0.0% 6.5%
Stocks Inventory - -
Debtors 100.0% 75.9%
Cash Bank In Hand - 12.4%
Current Assets 100.0% 93.5%
Creditors Due Within One Year 0.0% 67.5%
Net Current Assets Liabilities 100.0% 26.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 100.0% 31.3%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 32.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Liquidity Ratio 100.0 1.4
Solvency Ratio ∞ 1.5
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Assets 100 23,071
Debt 0 15,857
Net Assets/Debt 100 7,214
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 January 2019 with no updates
Confirmation statement made on 27 January 2018 with no updates
Director's details changed for Mrs Susan Elizabeth Theaker on 27 January 2018
Director's details changed for Mr Roderick John Theaker on 27 January 2018
Director's details changed for Miss Anna Rebecca Theaker on 27 January 2018
Change of details for Mrs Susan Elizabeth Theaker as a person with significant control on 27 January 2018
Change of details for Mr Roderick John Theaker as a person with significant control on 27 January 2018
Secretary's details changed for Mrs Susan Elizabeth Theaker on 2 November 2017
Registered office address changed from 2 the Crescent Breedon on the Hill Derby DE73 8AY to 40 Main Street Breedon-on-the-Hill Derby DE73 8AN on 17 November 2017
Confirmation statement made on 27 January 2017 with updates
Annual return made up to 27 January 2016 with full list of shareholders
Annual return made up to 27 January 2015 with full list of shareholders
Annual return made up to 27 January 2014 with full list of shareholders
Director's details changed for Miss Anna Rebecca Theaker on 10 October 2013
Annual return made up to 27 January 2013 with full list of shareholders
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