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Mdb Heating & Son Limited

13610136

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 GAERWEN CLOSE, CARDIFF, CF14 5HD
Incorporated 08/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Martin David Barnfield

director · Since 08/09/2021

ENGINEER

WELSH · WALES · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Martin David Barnfield

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

Welsh · Wales · Age 49

3, Gaerwen Close, Cardiff, CF14 5HD

Notified 08/09/2021

CompanyRankvs 8464+ SIC 43220 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

Longevity5/15 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 31/03/2024

Net Worth

£34k

Balance sheet strength

Cash

£899

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£47k

Current Liabilities

£20k

Fixed Assets

£6k

Debtors

£39k

2avg. employees

Tax at Year End(2023)

VAT£442
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.42+£16k
20232.11£9k

Derived from filed accounts. Not audited figures.