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Trent Valley Plumbing & Building Limited

01133834

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 14B LUDLOW HILL ROAD, NOTTINGHAM, NG2 6HF
Incorporated 12/09/1973

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Mark Jonathan Triffitt

director · Since 22/12/1991

BUILDER

BRITISH · ENGLAND · Age 62

Ms Claire Lucy O'Neill

director · Since 01/03/2019

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Miss Claire Lucy O'Neill

secretary · Since 27/03/2025

Persons with Significant Control

Mr Mark Jonathan Triffitt

75–100% shares

British · England · Age 62

Unit 14b, Ludlow Hill Road, Nottingham, NG2 6HF

Notified 07/07/2016

CompanyRankvs 348+ SIC 43220 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.2× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

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.

Longevity15/15 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 30/04/2025

Net Worth

£547k

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

£530k

Working capital

Current Assets

£632k

Current Liabilities

£102k

Fixed Assets

£17k

Debtors

£46k

10avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.20+£70k
20243.00-£9k
20238.01+£37k
20228.00+£8k
20219.82+£45k
202021.27-£58k
201911.23-£10k
201813.79

Derived from filed accounts. Not audited figures.