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Mark Kendrick And Sons Plumbing & Heating Ltd

09674671

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

78 LOUGHBOROUGH ROAD, LOUGHBOROUGH, LE12 8DX
Incorporated 07/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Mark Kendrick

director · Since 07/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Former

Mrs Lisa Louise Kendrick

secretary · Resigned 18/08/2026

Mrs Lisa Louise Kendrick

director · Resigned 18/08/2026

Persons with Significant Control

Mr Mark Kendrick

25–50% shares

British · United Kingdom · Age 67

78, Loughborough Road, Loughborough, LE12 8DX

Notified 06/04/2016

Mrs Lisa Kendrick

25–50% shares

British · United Kingdom · Age 67

Westwood House 78 Loughborough Road, Quorn, Loughborough, LE12 8DX

Notified 06/04/2016

CompanyRankvs 24600+ SIC 43220 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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24600Mark Kendrick And Sons Plumbing & Heating Ltd
42
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.

Employees14/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

-£63k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£298k

Current Liabilities

£329k

Fixed Assets

£1k

Debtors

£259k

12avg. employees+1

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities-£30k
Signed by 09674671 2023-08-01 2024-07-31 09674671 2024-07-31 09674671 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£11k
20231.09—

Derived from filed accounts. Not audited figures.