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Caplen Plumbing And Heating Limited

07425973

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WESTWOODS, DORCHESTER, DT2 0PG
Incorporated 02/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Mark Anthony Caplen

secretary · Since 02/11/2010

Also on 1 other board

Mr Mark Anthony Caplen

director · Since 02/11/2010

PLUMBING AND HEATING ENGINEER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Mark Anthony Caplen

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

Westwoods, Evershot, Dorchester, DT2 0PG

Notified 06/04/2016

Mrs Rebecca Nanwen Caplen

25–50% shares
25–50% votes

British · England · Age 47

Westwood Farmhouse, Evershot, Dorchester, DT2 0PG

Notified 03/11/2024

CompanyRankvs 516+ SIC 43220 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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516Caplen Plumbing And Heating Limited
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£683k

Balance sheet strength

Cash

£620k

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£707k

Current Liabilities

£57k

Fixed Assets

£42k

Debtors

£69k

6avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£692k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.47+£63k
20237.35—

Derived from filed accounts. Not audited figures.