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K C Heating (Market Rasen) Limited

04900628

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

47 ANGLIAN WAY, MARKET RASEN, LN8 3RP
Incorporated 16/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Victoria Callaby

director · Since 15/10/2007

MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Victoria Callaby

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 49

47, Anglian Way, Market Rasen, LN8 3RP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 17/08/2005Registered 19/08/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/08/2004Registered 09/09/2004Satisfied 13/06/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/08/2004Registered 11/08/2004Satisfied 13/06/2025

CompanyRankvs 7485+ SIC 43220 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength23/25 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.

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 30/09/2025

Net Worth

£193k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£30k

Current Liabilities

£94k

Fixed Assets

£257k

3avg. employees

Balance Sheet

Total assets£288k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£35k
20241.55-£24k
20232.76+£13k
20223.91+£54k
20215.02

Derived from filed accounts. Not audited figures.