KEITH CLANCY PLUMBING AND HEATING SERVICES LTD
Executive Summary
Keith Clancy Plumbing and Heating Services Ltd is a small, active plumbing company showing profitability but with declining net assets and liquidity due to dividend payouts and reduced cash balances. The company maintains positive net current assets but relies on director loans, indicating tight cash flow. Conditional credit approval is advised with close monitoring of liquidity, debtor collection, and dividend policy to ensure ongoing repayment capacity and financial stability.
View Full Analysis Report →- Legal registered address
- 4 Derby Street West Ormskirk United Kingdom L39 3NH Copied!
Latest financial results as of 25 September 2025- Cash in bank
- £12.83k
- Current assets
- £24.01k
- Current creditors
- £18.21k
- Shareholders funds
- £7.68k
View full financial accounts- Cash in bank
- £12.83k
- Current assets
- £24.01k
- Current creditors
- £18.21k
- Shareholders funds
- £7.68k
- Company number
- 14402205 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 5 October 2024
Next statement due by 19 October 2025
Nature of business (SIC)
43220 - Plumbing, heat and air-conditioning installation
Latest company documents
| Date | Description |
|---|---|
| 08/05/258 May 2025 | Total exemption full accounts made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 10/10/2410 October 2024 | Confirmation statement made on 2024-10-05 with no updates |
| 15/04/2415 April 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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