Back to search

Dunstable Plumbing Merchants Limited

01634762

active
Private Limited Company
england wales
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

3 DOOLITTLE YARD FROGHALL ROAD, BEDFORD, MK45 2NW
Incorporated 12/05/1982

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Kathleen Cunningham

secretary · Since 20/04/2000

BRITISH

Mr Dennis Martin Worman

director · Since 20/04/2000

SALES EXECUTIVE

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Dennis Martin Worman

25–50% shares
25–50% votes

British · England · Age 78

Free Range Farm, Doolittle Lane, Dunstable, LU6 1QX

Notified 06/04/2016

Miss Kathleen Cunningham

25–50% shares
25–50% votes

British · England · Age 76

Free Range Farm, Doolittle Lane, Dunstable, LU6 1QX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/01/1998Registered 15/01/1998

CompanyRankvs 4729+ SIC 47789 peers
42

Financial strength62th percentile among SIC peers · 16/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1E.Russum & Sons,Limited
90
2Yandle & Sons Limited
90
3Poplar Nurseries Limited
90
4Thompson Bros. (Esher) Limited
90
5G.J.W.Titmuss Limited
90
6St.John'S Nurseries (North Devon) Limited
90
7Anglo Continental Clock Company Limited
90
8Windward Marine Limited
90
9Tileflair Limited
90
10Bartletts Country Stores Ltd.
90
4729Dunstable Plumbing Merchants Limited
52
How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£20k

Current Liabilities

£60k

Fixed Assets

£59k

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33-£28k
20240.62-£13k
20230.73+£1k
20220.71-£15k
20211.17-£563
20201.12+£22k
20190.65+£9k
20180.51—

Derived from filed accounts. Not audited figures.