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Pipeline And Construction Supplies Limited

01491599

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2E NORTH ROAD, MARCHWOOD SOUTHAMPTON, SO40 4BL
Incorporated 17/04/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Kayley Linda Parkes

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Allister Charles Rambour

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Pcs Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2e, Marchwood Industrial Park, Southampton, SO40 4BL

Reg: 12591087 · Companies House · Private Limited Company

Notified 30/06/2020

Former PSCs

Mr George Graham Noakes

Ceased 30/06/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2025Registered 24/06/2025
Charge
satisfied

GRAHAM GEORGE NOAKES

Created 30/06/2020Registered 02/07/2020Satisfied 15/07/2025

CompanyRankvs 125+ SIC 46740 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£320k

Fixed Assets

£10k

Debtors

£1.6M

6avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.22+£180k
20243.84+£59k
20233.51

Derived from filed accounts. Not audited figures.