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Derek Hales (Plumbing Contractors) Limited

01173972

active
Private Limited Company
england wales
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

24 MARKET PLACE, SWAFFHAM, PE37 7QH
Incorporated 14/06/1974

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

41202
Construction of domestic buildings
43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Karen Gooch

secretary · Since 02/08/1991

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Derek Arthur Hales

director · Since 02/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Ian Hales

director · Since 02/11/2010

NONE

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Derek Arthur Hales

75–100% shares
75–100% votes

British · England · Age 79

24, Market Place, Swaffham, PE37 7QH

Notified 06/04/2016

Former PSCs

Mrs Helen Hales

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1999Registered 04/11/1999Satisfied 13/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1999Registered 04/11/1999Satisfied 13/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1989Registered 24/02/1989Satisfied 13/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1988Registered 08/03/1988Satisfied 13/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1988Registered 08/03/1988Satisfied 31/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1988Registered 08/03/1988Satisfied 26/07/1996
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1988Registered 08/03/1988Satisfied 13/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1985Registered 01/08/1985Satisfied 20/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1984Registered 15/10/1984
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1984Registered 12/10/1984Satisfied 13/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1983Registered 15/09/1983Satisfied 13/06/2024

CompanyRankvs 235+ SIC 41202 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.26× · 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 strength25/25 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 30/06/2024

Net Worth

£12.8M

Balance sheet strength

Cash

£849k

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£6.3M

Current Liabilities

£412k

Fixed Assets

£7.0M

Debtors

£927k

7avg. employees

Balance Sheet

Assets less current liabilities£12.8M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202415.26+£400k
202319.88+£686k
202230.32+£224k
202118.99+£1.0M
202021.61+£169k
201930.67+£625k
201831.94

Derived from filed accounts. Not audited figures.