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.

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Legal registered address
4 Derby Street West Ormskirk United Kingdom L39 3NH Copied!

Latest financial results as of 1 September 2025
Cash in bank
£12.83k
Current assets
£24.01k
Current creditors
£18.21k
Shareholders funds
£7.68k
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Company number
14402205 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
6 October 2022
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

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Nature of business (SIC)

43220 - Plumbing, heat and air-conditioning installation

Latest company documents
DateDescription
08/05/258 May 2025 Total exemption full accounts made up to 2024-12-31

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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10/10/2410 October 2024 Confirmation statement made on 2024-10-05 with no updates

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15/04/2415 April 2024 Total exemption full accounts made up to 2023-12-31

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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