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Mark Reynolds Plumbing & Heating Services Limited

04121507

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

64 CHELMSFORD ROAD, CLACTON-ON-SEA, CO15 5DJ
Incorporated 08/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Kerry Anne Reynolds

secretary · Since 08/12/2000

BRITISH · Age 53

Mark James Reynolds

director · Since 08/12/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mark James Reynolds

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

64, Chelmsford Road, Clacton-On-Sea, CO15 5DJ

Notified 01/06/2016

CompanyRankvs 60523+ SIC 96090 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£16k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£29k

Current Liabilities

£46k

Fixed Assets

£458

Debtors

£910

2avg. employees
Signed by 04121507 2025-01-01 2025-12-31 04121507 2025-12-31 04121507 bus:OrdinaryShareClass1 2025-12-31 04121507 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£11k
20240.84-£6k
20231.01

Derived from filed accounts. Not audited figures.