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Caplen Plumbing And Heating Limited

07425973

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

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

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

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

Also on 1 other board

Persons with Significant Control

Mr Mark Anthony Caplen

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

British · England

Notified 06/04/2016

Mrs Rebecca Nanwen Caplen

25–50% shares
25–50% votes

British · England

Notified 03/11/2024

CompanyRankvs 522+ SIC 43220 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 30/11/2025

Net Worth

£686k

Balance sheet strength

Cash

£628k

Cash in the bank

Net Current Assets

£648k

Working capital

Current Assets

£685k

Current Liabilities

£37k

Fixed Assets

£47k

Debtors

£53k

6avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£694k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.29+£2k
202412.47+£63k
20237.35—

Derived from filed accounts. Not audited figures.