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Mcs Heating And Plumbing Limited

04756341

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

72 LAIRGATE, BEVERLEY, HU17 8EU
Incorporated 07/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Geraldine Mary Sykes

secretary · Since 07/05/2003

SECRETARY

BRITISH · Age 63

Also on 3 other boards

Michael Christopher Sykes

director · Since 07/05/2003

HEATING ENGINEER

BRITISH · Age 64

Persons with Significant Control

Mrs Geraldine Mary Sykes

25–50% shares
25–50% votes

British · England · Age 62

6, Lightowler Close, Beverley, HU17 7FR

Notified 06/04/2016

Mr Michael Christopher Sykes

25–50% shares
25–50% votes

British · England · Age 64

Riverside House, Skelton, Goole, DN14 7RH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2020Registered 12/10/2020

CompanyRankvs 51207+ SIC 70229 peers
53

Financial strength74th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 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 strength19/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£27k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£251k

Current Liabilities

£219k

Fixed Assets

£7k

Debtors

£173k

0avg. employees

Tax at Year End

Corp tax£78k

Balance Sheet

Intangible assets£0
Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15+£7k
20241.10+£7k
20231.07+£551
20221.13-£56k
20211.32

Derived from filed accounts. Not audited figures.