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Water-Loo Plumbing Limited

01612521

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

118 ST MILDREDS ROAD, SE12 0RG
Incorporated 09/02/1982

Compliance

Last accounts

28/09/2022

total exemption full

Next accounts due

28/06/2024

Overdue

Confirmation statement

Last: 21/09/2023

Due 05/10/2024

Overdue

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Adam Mehmet

director · Since 28/11/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Kelly Mehmet

secretary · Since 28/11/2018

Persons with Significant Control

Mr Adam Mehmet

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

118 St Mildreds Road, SE12 0RG

Notified 28/11/2018

Mrs Kelly Mehmet

25–50% shares
25–50% votes

British · England · Age 45

118 St Mildreds Road, SE12 0RG

Notified 01/12/2019

Former PSCs

Mr Hassan Mehmet

Ceased 28/11/2018

Mrs Anne Lesley Mehmet

Ceased 28/11/2018

CompanyRankvs 1349+ SIC 47789 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength20/25 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.

Liquidity16/20 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 28/09/2022

Net Worth

£104k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£189k

Current Liabilities

£98k

Fixed Assets

£41k

Debtors

£13k

10avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.93-£83k
20212.40-£41k
20202.57+£21k
20192.81

Derived from filed accounts. Not audited figures.