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Bedale Plumbing And Heating Limited

04400320

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

DAWN CLARKSON ASSOCIATES, LEYBURN, DL8 5AB
Incorporated 21/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Robert Andrew Mckinlay

director · Since 01/07/2008

PLUMBER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Claire Louise Mckinlay

secretary · Since 31/01/2012

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mrs Claire Louise Mckinlay

director · Since 31/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Robert Andrew Mckinlay

25–50% shares
25–50% votes

British · England · Age 44

Dawn Clarkson Associates, Thornborough Hall, Leyburn, DL8 5AB

Notified 06/04/2016

Mrs Claire Louise Mckinlay

25–50% shares
25–50% votes

British · England · Age 41

Dawn Clarkson Associates, Thornborough Hall, Leyburn, DL8 5AB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC

Created 18/04/2016Registered 27/04/2016Satisfied 11/04/2023
Charge
satisfied

CLYDESDALE BANK PLC

Created 23/03/2016Registered 05/04/2016Satisfied 11/04/2023
Charge
satisfied

HSBC BANK PLC

Created 27/07/2015Registered 30/07/2015Satisfied 22/06/2016

CompanyRankvs 17376+ SIC 43220 peers
52

Financial strength32th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17376Bedale Plumbing And Heating Limited
52
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£304

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£43k

Current Liabilities

£90k

Fixed Assets

£65k

3avg. employees

Tax at Year End(2021)

Corp tax£10k
VAT£5k

Director Loans(2021)

Company owes directors£11k
Directors owe company£4k

Balance Sheet

Assets less current liabilities£19k
Signed by Mr Robert McKinlay Mrs Claire McKinlay 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.48——
20250.48——
20240.62——
20230.72+£26k—
20221.06-£15k—
20211.23—£106k

Derived from filed accounts. Not audited figures.