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Kent & Sussex Plumbing & Heating Ltd

08835211

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE OLD BARN FOREST FARM, BENENDEN, TN17 4LG
Incorporated 07/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Justin Mercer Day

director · Since 15/05/2014

PLUMBER AND HEATING ENGINEER

BRITISH · ENGLAND · Age 48

Mrs Deborah Day

secretary · Since 01/01/2017

Persons with Significant Control

Mr Justin Mercer Day

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

The Old Barn, Forest Farm, Benenden, TN17 4LG

Notified 06/04/2016

Former PSCs

Miss Deborah Fleet

Ceased 09/07/2026

CompanyRankvs 5594+ SIC 43220 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5594Kent & Sussex Plumbing & Heating Ltd
71
How is this score calculated?
Financial strength21/25 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.

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.

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.

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

fall due for the foreseeable future. In reaching this conclusion he considers that no material uncertainty exists. As a result, the director has concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover represents net invoiced sale of services, excluding value added tax. Turnover is recognised when the company receives the

Key FinancialsYear ending 31/01/2026

Net Worth

£70k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£81k

Current Liabilities

£22k

Fixed Assets

£13k

Debtors

£450

1avg. employees

Tax at Year End

Corp tax£12k

Director Loans(2023)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.71+£18k—
20252.72+£26k—
20241.57——
20230.71—£117k

Derived from filed accounts. Not audited figures.