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Kettering Heating & Plumbing Limited

06996060

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

HEADLANDS HOUSE 1 KINGS COURT, KETTERING, NN15 6WJ
Incorporated 20/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Bryan Beeby

secretary · Since 20/08/2009

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Bryan Beeby

director · Since 20/08/2009

PLUMBER

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Miss Catherine Maria Newman

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Bryan Beeby

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

CompanyRankvs 9995+ SIC 43220 peers
53

Financial strength52th percentile among SIC peers · 13/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9995Kettering Heating & Plumbing Limited
63
How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Financial Reporting Standard applicable in the UK and the Republic of Ireland'. 3. ACCOUNTING POLICIES Basis of preparation The financial statements have been prepared on the historical cost basis. Going concern The directors have considered the period to 31 December 2026 when assessing the company's ability to continue as a going concern. It is believed that the company will be able to satisfy

Key FinancialsYear ending 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£25k

Current Liabilities

£20k

Fixed Assets

£1k

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£12k
20240.45-£4k
20230.60—

Derived from filed accounts. Not audited figures.