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Waltham Plumbing Supplies Limited

01995722

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

LAUGHTON HOUSE FARM, MARKET RASEN, LN8 3JE
Incorporated 05/03/1986

Compliance

Last accounts

28/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Alison Staves

director · Since 10/08/1996

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Russell Terrence Staves

secretary · Since 28/02/2007

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Russell Terrence Staves

director · Since 06/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Alison Staves

50–75% shares
50–75% votes

British · United Kingdom · Age 63

Laughton House Farm, Caistor Road, Market Rasen, LN8 3JE

Notified 06/04/2016

Mr Russell Terrence Staves

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Laughton House Farm, Caistor Road, Market Rasen, LN8 3JE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 26/07/1988Registered 28/07/1988

CompanyRankvs 3047+ SIC 43220 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3047Waltham Plumbing Supplies Limited
77
How is this score calculated?
Financial strength21/25 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.

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 28/08/2025

Net Worth

£59k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£146k

Current Liabilities

£87k

Fixed Assets

£0

Debtors

£10k

6avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£45k
20241.79+£7k
20231.42—

Derived from filed accounts. Not audited figures.