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R Birks Plumbing & Heating Limited

04148201

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LYNN GARTH, KENDAL, LA9 4JB
Incorporated 26/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Diane Lisa Birks

secretary · Since 20/03/2001

BRITISH · Age 48

Mr Robert Philip Birks

director · Since 20/03/2001

PLUMBER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Robert Philip Birks

25–50% shares
25–50% votes

British · England · Age 56

Lynn Garth, Gillinggate, Kendal, LA9 4JB

Notified 06/04/2016

Mrs Diane Lisa Birks

25–50% shares
25–50% votes

British · England · Age 48

Lynn Garth, Gillinggate, Kendal, LA9 4JB

Notified 06/04/2016

CompanyRankvs 2650+ SIC 43220 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£85k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£144k

Current Liabilities

£86k

Fixed Assets

£68k

Debtors

£104k

10avg. employees

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£127k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£17k
20241.66+£26k
20231.47+£20k
20221.35+£55k
20211.30

Derived from filed accounts. Not audited figures.