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Martin Cassell Plumbing & Heating Ltd

08516482

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

3 KENSWORTH GATE, DUNSTABLE, LU6 3HS
Incorporated 03/05/2013

Compliance

Last accounts

31/05/2021

total exemption full

Next accounts due

28/02/2023

Overdue

Confirmation statement

Last: 19/04/2022

Due 03/05/2023

Overdue

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Indigo Secretaries Limited

secretary · Since 03/05/2013

BRITISH

Also on 312 other boards

Mr Martin Cassell

director · Since 03/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Martin Cassell

75–100% shares
75–100% votes

British · United Kingdom · Age 53

22, Wroxham Way, Harpenden, AL5 4PP

Notified 01/07/2016

CompanyRankvs 17693+ SIC 43220 peers
52

Financial strength37th percentile among SIC peers · 9/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/05/2021

Net Worth

£728

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£20k

Current Liabilities

£15k

Fixed Assets

£15k

Debtors

£12k

Profit After Tax

£20k

1avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£20k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.27
20201.28
20191.28
20181.66

Derived from filed accounts. Not audited figures.