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Plumbers Mate (Midlands) Limited

01358475

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

STIRLING HOUSE CARRIERS FOLD, WOLVERHAMPTON, WV5 9DJ
Incorporated 17/03/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Ruby Martha Forbes Lloyd

director · Since 30/07/1988

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 93

Also on 2 other boards

Eric Joseph Lloyd

secretary · Since 29/10/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Stephen Lloyd

director · Since 01/08/1999

WAREHOUSE MANAGER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Stephen Lloyd

75–100% shares

British · England · Age 69

Stirling House Carriers Fold, Wolverhampton, WV5 9DJ

Notified 30/07/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/04/2002Registered 17/04/2002
charge
outstanding

LLOYDS BANK PLC

Created 18/06/1999Registered 22/06/1999
charge
outstanding

LLOYDS BANK PLC

Created 16/04/1999Registered 22/04/1999

CompanyRankvs 954+ SIC 46740 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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954Plumbers Mate (Midlands) Limited
64
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£126k

Current Liabilities

£108k

Fixed Assets

£84

Debtors

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£4k
20241.20+£3k
20231.15+£4k
20221.13+£12k
20211.03+£20k
20200.84+£8k
20190.76+£17k
20170.61—

Derived from filed accounts. Not audited figures.