Wharf Plumbing And Heating Supplies Limited
00973335
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Angela Oliver
British · United Kingdom · Age 70
131-133, Congleton Road North, Stoke-On-Trent, ST7 3HA
Notified 06/04/2016
Charges3 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
ALFANDARI PRIVATE EQUITIES LIMITED
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BARCLAYS BANK PLC
CompanyRankvs 14524+ SIC 96090 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£391k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£172k
Working capital
Current Assets
£332k
Current Liabilities
£529k
Fixed Assets
£1.6M
Debtors
£21k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | -£347k |
| 2023 | 0.91 | -£17k |
| 2022 | 1.03 | +£112k |
| 2021 | 0.84 | +£40k |
| 2020 | 0.64 | -£410k |
| 2019 | 0.42 | +£130k |
| 2018 | 0.52 | -£147k |
| 2017 | 0.67 | — |
Derived from filed accounts. Not audited figures.