Plumbco (Midlands) Limited
01823330
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2017
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 01/01/2018
SALES DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Plumbco Holdings Limited
Nene House, 4 Rushmills, Northampton, NN4 7YB
Reg: 13921511 · Companies House · Private Limited Company
Notified 14/07/2022
Former PSCs
Mr Andrew Goodey
Ceased 24/11/2018
Mrs Nina Goodey
Ceased 24/11/2018
Plumbco Management Company Ltd
Ceased 14/07/2022
Charges6 outstanding
HSBC UK BANK PLC
ANDREW GOODEY (AS SECURITY TRUSTEE)
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
GRIFFIN FACTORS LIMITED
BARCLAYS BANK PLC
CompanyRankvs 277+ SIC 46740 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£76k
Cash in the bank
Profit Before Tax
£805k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£5.2M
Current Liabilities
£3.0M
Fixed Assets
£525k
Debtors
£3.1M
Cost of Sales
£10.8M
Admin Expenses
£1.6M
Profit After Tax
£601k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.76 | +£21k |
| 2023 | 2.05 | +£490k |
| 2022 | 1.67 | +£376k |
| 2021 | 1.56 | +£650k |
| 2020 | 1.21 | +£17k |
| 2019 | 1.25 | +£18k |
| 2018 | 1.29 | +£18k |
| 2017 | 1.38 | — |
Derived from filed accounts. Not audited figures.