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Lkg Daughters Plumbing & Heating Ltd

05864333

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TWEENBENDS WEST HANNINGFIELD ROAD, CHELMSFORD, CM2 7SY
Incorporated 03/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Miss Linda Annette Wild

director · Since 03/07/2006

PLUMBER & HEATING ENGINEER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Lkg Daughters Holdings Limited

75–100% shares
75–100% votes

Tweenbends, West Hanningfield Road, Chelmsford, CM2 7SY

Reg: 16168460 · England And Wales · Private Company Limited By Shares

Notified 07/01/2025

Former PSCs

Miss Linda Annette Wild

Ceased 07/01/2025

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2021Registered 23/04/2021Satisfied 27/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2018Registered 28/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2018Registered 05/09/2018

CompanyRankvs 1479+ SIC 96090 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.43× · 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.

Employees13/15 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 31/07/2025

Net Worth

£709k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£425k

Current Liabilities

£66k

Fixed Assets

£430k

Debtors

£393k

4avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£789k
Signed by 05864333 2024-08-01 2025-07-31 05864333 2025-07-31 05864333 bus:OrdinaryShareClass1 bus:CumulativeRedeemableShares 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.43+£0
20256.43+£111k
20245.37+£62k
20234.11

Derived from filed accounts. Not audited figures.