Company Overview
R T Strachan Plumbing And Heating Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 November 2014, so this is a well established company. R T Strachan Plumbing And Heating Ltd has been in business for 11 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 27 August 2024.
Registered Address

Office 1, Orchard House Tugby Orchards Business Centre, Wood Lane, Tugby, Leicestershire, LE7 9WE
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Companies House Data
Company NameR T STRACHAN PLUMBING AND HEATING LTD
Company Number09319828
Registered Office AddressOffice 1, Orchard House Tugby Orchards Business Centre
 Wood Lane
 LE7 9WE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2014
Accounting Reference Date Day27
Accounting Reference Date Month11
Accounts Next Due Date27/08/2024
Accounts Last Made Up Date27/11/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Ryan Strachan - Director
(British, 34 years old, born September 1992)
Appointed 20 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ryan Strachan
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Nov-2022 27-Nov-2021 27-Nov-2020
Balance Sheet
Fixed Assets -2,184 12,395 15,022
Current Assets 34,525 46,562 26,971
Creditors Due Within One Year 28,772 41,518 24,339
Working Cap 5,753 5,044 2,632
Total Assets Less Current Liabilities 3,569 17,439 17,654
Long-term Liabilities 1,771 2,355 2,854
Net Assets 1,798 15,084 14,800
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,798 15,084 14,800
Common Size Financial Analysis Unlock full report
Accounts Date 27-Nov-2022 27-Nov-2021 27-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets -6.8% 21.0% 35.8%
Stocks Inventory - - -
Debtors - - 25.8%
Cash Bank In Hand - - 10.2%
Current Assets 106.8% 79.0% 64.2%
Creditors Due Within One Year 89.0% 70.4% 58.0%
Net Current Assets Liabilities 17.8% 8.6% 6.3%
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 5.6% 25.6% 35.2%
Capital Employed - - -
Total Assets Less Current Liabilities 11.0% 29.6% 42.0%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Nov-2022 27-Nov-2021 27-Nov-2020
Liquidity Ratio 1.2 1.1 1.1
Solvency Ratio 1.1 1.3 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 27-Nov-2022 27-Nov-2021 27-Nov-2020
Assets 32,341 58,957 41,993
Debt 30,543 43,873 27,193
Net Assets/Debt 1,798 15,084 14,800
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 November 2023 with updates
Confirmation statement made on 20 November 2022 with updates
Previous accounting period shortened from 28 November 2021 to 27 November 2021
Confirmation statement made on 20 November 2021 with updates
Change of details for Mr Ryan Thomas Strachan as a person with significant control on 19 November 2021
Director's details changed for Mr Ryan Thomas Strachan on 19 November 2021
Confirmation statement made on 20 November 2020 with updates
Confirmation statement made on 20 November 2019 with updates
Previous accounting period shortened from 30 November 2018 to 28 November 2018
Confirmation statement made on 20 November 2018 with updates
Director's details changed for Mr Ryan Thomas Strachan on 16 April 2018
Registered office address changed from Blackthorn House Rolleston Road Skeffington Leicestershire LE7 9YD England to Office 1, Orchard House Tugby Orchards Business Centre Wood Lane Tugby Leicestershire LE7 9WE on 27 November 2018
Confirmation statement made on 20 November 2017 with no updates
Confirmation statement made on 20 November 2016 with updates
Annual return made up to 20 November 2015 with full list of shareholders
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