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Lincoln Plumbing And Heating Limited

04757476

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 11, RIVERSIDE ENTERPRISE PARK SKELLINGTHORPE ROAD, LINCOLN, LN1 2FU
Incorporated 08/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Simon Aubrey Forshaw

director · Since 01/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Mark Kelsey

director · Since 22/10/2009

NONE

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Andrew Trevor Connell

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Simon Aubrey Forshaw

25–50% shares

British · England · Age 59

Unit 11, Riverside Enterprise Park, Skellingthorpe Road, Lincoln, LN1 2FU

Notified 06/04/2017

Mr Mark Kelsey

25–50% shares

British · England · Age 39

24 Shaftesbury Avenue, Lincoln, LN6 0QN

Notified 21/03/2025

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 22/12/2006Registered 22/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2005Registered 12/03/2005

CompanyRankvs 269+ SIC 43220 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£302k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£411k

Current Liabilities

£138k

Fixed Assets

£80k

Debtors

£247k

13avg. employees+2

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£353k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£110k
20241.75+£76k
20231.34+£17k
20221.17+£65k
20211.02

Derived from filed accounts. Not audited figures.