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T & K Mechanical Ltd

12416856

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Faulkner House, 31 West Street, Wimborne, BH21 1JS
Incorporated 21/01/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Matthew Edward King

director · Since 21/01/2020

British · England · Age 43

Joe Michael Tollerfield

director · Since 21/01/2020

British · England · Age 43

Persons with Significant Control

T & K Services Group Ltd

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

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Reg: 12414199 · Companies House · Limited Company

Notified 21/01/2020

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Faulkner House
2026-06-06

FAULKNER HOUSE

post townWimborne
2026-06-06

WIMBORNE

officer appointedKING, Matthew Edward
2026-06-06
officer appointedTOLLERFIELD, Joe Michael
2026-06-06

CompanyRankvs 5795+ SIC 43220 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity6 years trading (max 15) · 6/15
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.

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.

Longevity6/15 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 31/03/2025

Net Worth

£237k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£10k

Debtors

£668k

8avg. employees-4

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£142k
20241.11+£2k
2023+£3k
2022+£42k
20212.14

Derived from filed accounts. Not audited figures.