Company Overview
A C G Plumbing & Heating Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 August 2015, so this is a well established company. A C G Plumbing & Heating Ltd has been in business for 10 years and 7 months. The accounts status is micro entity and the accounts are next due on Monday 31 May 2021.
Registered Address

70 Sandy Lane, Prestatyn, LL19 7SH
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Companies House Data
Company NameA C G PLUMBING & HEATING LTD
Company Number09729022
Registered Office Address70 Sandy Lane
 LL19 7SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/08/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/09/2016
Directors & Members
Ashleigh Gamwell - Director
(British, 38 years old, born May 1988)
Appointed 12 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ashleigh Gamwell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 6,803 10,866 7,689
Current Assets 11,205 9,965 12,461
Creditors Due Within One Year 16,526 9,279 6,351
Working Cap -5,321 686 6,110
Total Assets Less Current Liabilities 1,482 11,552 13,799
Long-term Liabilities 1,480 1,470 1,920
Net Assets 2 10,082 11,879
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 10,082 11,879
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 37.8% 52.2% 38.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 62.2% 47.8% 61.8%
Creditors Due Within One Year 91.8% 44.5% 31.5%
Net Current Assets Liabilities -29.5% 3.3% 30.3%
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 0.0% 48.4% 59.0%
Capital Employed - - -
Total Assets Less Current Liabilities 8.2% 55.5% 68.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Liquidity Ratio 0.7 1.1 2.0
Solvency Ratio 1.0 1.9 2.4
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-Aug-2019 31-Aug-2018 31-Aug-2017
Assets 18,008 20,831 20,150
Debt 18,006 10,749 8,271
Net Assets/Debt 2 10,082 11,879
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
Other Business around LL19 7SH
PTG ELECTRICAL LTD
UNIT 4 FFORDD RICHARD DAVIES, ST. ASAPH BUSINESS PARK, ST. ASAPH, LL19 7SH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Registered office address changed from 20 Paton Grove Birmingham B13 9TG England to 70 Sandy Lane Prestatyn LL19 7SH on 4 January 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Orchard House C/O Vatwise Business Services Ltd 15 a Market Street Telford Shropshire TF2 6EL England to 20 Paton Grove Birmingham B13 9TG on 16 February 2023
Confirmation statement made on 11 August 2022 with updates
Director's details changed for Ashleigh Colt Gamwell on 1 June 2022
Compulsory strike-off action has been discontinued
Registered office address changed from Barron & Co Ltd Abacus Court, Bull Street Harborne Birmingham B17 0HH England to Orchard House C/O Vatwise Business Services Ltd 15 a Market Street Telford Shropshire TF2 6EL on 3 November 2022
Confirmation statement made on 11 August 2021 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 August 2020 with no updates
Confirmation statement made on 11 August 2019 with no updates
Confirmation statement made on 11 August 2018 with no updates
Confirmation statement made on 11 August 2017 with no updates
Confirmation statement made on 11 August 2016 with updates
Incorporation
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