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Fitzpatrick Mechanical Services Limited

04699274

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 16 STANLEY COURT, FOLKESTONE, CT19 4FJ
Incorporated 17/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Stephanie Ann Fitzpatrick

secretary · Since 17/03/2003

BRITISH

Mr Michael William Fitzpatrick

director · Since 17/03/2003

PIPE FITTER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Stephanie Ann Fitzpatrick

director · Since 27/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Lee Rouvray

director · Since 16/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Fitzpatrick Commercial Plumbing Group Ltd

75–100% shares
75–100% votes

Unit 16, Stanley Court, Folkestone, CT19 4FJ

Reg: 11330598 · Register Of Companies · Limited Company

Notified 27/04/2018

Former PSCs

Mrs Stephanie Ann Fitzpatrick

Ceased 27/04/2018

Mr Michael William Fitzpatrick

Ceased 27/04/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/03/2018Registered 28/03/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/07/2012Registered 30/07/2012Satisfied 26/11/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2012Registered 29/05/2012Satisfied 26/11/2018

CompanyRankvs 4998+ SIC 43220 peers
62

Financial strength63th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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.

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

£13k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£798k

Current Liabilities

£639k

Fixed Assets

£44k

Debtors

£140k

8avg. employees-1

Tax at Year End

Corp tax£120k

Balance Sheet

Bank loans & overdrafts£66k
Assets less current liabilities£202k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£107k
20241.28-£62k
20231.25-£95k
20221.39-£171k
20211.40+£279k
20191.02

Derived from filed accounts. Not audited figures.