M&S PLUMBING AND HEATING SPECIALISTS LTD

Company number 15238405 ·

Active

Executive summary

M&S Plumbing and Heating Specialists Ltd demonstrates a stable financial position as a newly established company with positive equity and a solid asset base. However, the narrow working capital and significant short-term liabilities indicate potential liquidity risks that require careful cash flow management. By focusing on improving cash conversion and maintaining a liquidity buffer, the company can strengthen its financial health and support sustainable growth.

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Shareholders' funds

£79,940

Balance sheet as at 2025-10-31

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Overview

Company type
Private Limited Company
Incorporated
2023-10-26
Employees
14 (2025 accounts · was 12 in 2024)
Registered office
Unit 7 Heritage Court, Gilchrist Thomas Industrial Estate, Blaenavon, Torfaen, Wales, NP4 9RL
Postcode
NP4 9RL
Accounts category
Total Exemption Full

Accounts

Last made up to
2025-10-31
Next due by
2027-07-31
Financial year end
31 October

Confirmation statement

Last statement dated
2025-10-25
Next due by
2026-11-08
View filing history →

Nature of business (SIC)

  • 43220 Plumbing, heat and air-conditioning installation

Officers 2 current

Appointed 2023-10-26
Appointed 2023-10-26

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Among its peers

Top 25%

by shareholders' funds, of 187 similar companies in NP

Among the biggest employers among its local peers (14 staff).

Trading since 2023.

31 companies are registered at this postcode →

Competitors Newport

This company ranks 33 among plumbing, heat and air-conditioning installation in Newport.

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Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.