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Lee Middleton Plumbing & Heating Limited

09604144

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71 ESSEX ROAD, MALDON, CM9 6JH
Incorporated 22/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Lee Middleton

director · Since 22/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Hayley Middleton

secretary · Since 06/04/2020

Persons with Significant Control

Mr Lee Middleton

Significant control

British · England · Age 51

71 Essex Road, Stones Green, Maldon, CM9 6JH

Notified 06/04/2016

CompanyRankvs 26184+ SIC 43220 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2025

Net Worth

-£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£18k

Current Liabilities

£70k

Debtors

£18k

3avg. employees

Tax at Year End

Corp tax£10k
VAT£13k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities-£52k
Signed by Mr Lee Middleton 21st November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.26+£0£254k
20250.26-£7k£254k
20240.42-£81k
20231.19+£6k
20220.74-£5k
20210.84-£5k
20200.91+£1k
20190.90
20180.52

Derived from filed accounts. Not audited figures.