Back to search

Gosport Plumbing Supplies Limited

01845877

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

THIRD FLOOR GATEWAY HOUSE, CHANDLERS FORD, SO53 3TG
Incorporated 05/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Liam Jonathan Doye

director · Since 01/05/1999

PLUMBERS MERCHANT

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Gemma Doye

secretary · Since 30/09/2003

BRITISH · Age 47

Persons with Significant Control

Gosport Plumbing Supplies Holdings Limited

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

Third Floor, Gateway House, Chandlers Ford, SO53 3TG

Reg: 12615793 · England And Wales · Limited Company

Notified 18/06/2020

Former PSCs

Mr Liam Jonathan Doye

Ceased 18/06/2020

Mrs Gemma Doye

Ceased 18/06/2020

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2022Registered 25/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2022Registered 22/02/2022
charge
outstanding

HSBC BANK PLC

Created 30/09/2005Registered 06/10/2005
charge
outstanding

HSBC BANK PLC

Created 08/07/2005Registered 13/07/2005
charge
outstanding

HSBC BANK PLC

Created 01/09/2004Registered 09/09/2004
charge
satisfied

MIDLAND BANK PLC

Created 27/05/1993Registered 14/06/1993Satisfied 18/02/2025

CompanyRankvs 1974+ SIC 43220 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£182k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£336k

Current Liabilities

£237k

Fixed Assets

£183k

Debtors

£175k

16avg. employees

Balance Sheet

Intangible assets£18k
Assets less current liabilities£281k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£117k
20231.83+£108k
20221.44-£18k
20211.57+£17k
20200.95+£44k
20190.81+£8k
20180.61

Derived from filed accounts. Not audited figures.