B. & K. Plumbing And Heating Limited
01752405
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 09/01/1996
PLUMBING & HEATING ENGINEER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 09/01/1996
PLUMBING & HEATING ENGINEER
BRITISH · ENGLAND · Age 56
Also on 2 other boards
secretary · Since 10/12/2018
secretary · Since 10/12/2018
Former
secretary · Resigned 09/01/1996
director · Resigned 09/01/1996
director · Resigned 09/01/1996
secretary · Resigned 10/12/2018
Persons with Significant Control
Worthy Properties Southern Limited
Towngate, 38 London Street, Basingstoke, RG21 7NY
Reg: 13940406 · Companies House · Limited Company
Notified 17/03/2022
Former PSCs
Mr Mark David Worthington
Ceased 17/03/2022
Mr Stephen Robert Worthington
Ceased 17/03/2022
Charges1 outstanding
MARK DAVID WORTHINGTON · JACQUELINE WORTHINGTON
Change History
Active
Private Limited Company
BRIDGE HOUSE
CAMBERLEY
CompanyRankvs 9763+ SIC 43220 peers53
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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.
Risk deductions
Outstanding charges: -10 pts
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
£110
Balance sheet strength
Cash
£282k
Cash in the bank
Net Current Assets
£179k
Working capital
Current Assets
£1.2M
Current Liabilities
£996k
Debtors
£868k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.18 |
| 2024 | 1.33 |
| 2023 | 1.31 |
Derived from filed accounts. Not audited figures.