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Mainstream Plumbing & Heating Limited

04791587

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BULLS PLACE NEWARK ROAD, LINCOLN, LN6 9HN
Incorporated 09/06/2003

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Martin Dillon

secretary · Since 10/06/2003

PLUMBER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Gary James Bridge

director · Since 10/06/2003

PLUMBER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Martin David Dillon

director · Since 10/06/2003

PLUMBER

ENGLISH · ENGLAND · Age 55

Mrs Adelle Bridge

director · Since 29/09/2023

DIRECTOR

ENGLISH · ENGLAND · Age 54

Mrs Trudi Suzanne Dillon

director · Since 29/09/2023

DIRECTOR

ENGLISH · ENGLAND · Age 59

Persons with Significant Control

Mr Martin David Dillon

25–50% shares

English · England · Age 55

Bulls Place, Newark Road, Lincoln, LN6 9HN

Notified 06/04/2016

Mr Gary James Bridge

25–50% shares

British · England · Age 55

Bulls Place, Newark Road, Lincoln, LN6 9HN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 23/10/2014Registered 28/10/2014Satisfied 29/09/2023
Charge
satisfied

HSBC BANK PLC

Created 12/09/2014Registered 12/09/2014Satisfied 29/09/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 04/05/2007Registered 25/05/2007Satisfied 29/09/2023

CompanyRankvs 1467+ SIC 43220 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1467Mainstream Plumbing & Heating Limited
82
How is this score calculated?
Financial strength25/25 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.

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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.5M

Fixed Assets

£857k

Debtors

£1.2M

21avg. employees+2

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Martin Dillon 16th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£370k
20242.22—

Derived from filed accounts. Not audited figures.