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North Thames Heating And Plumbing Merchants Limited

02040589

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 - 8 BRITANNIA BUSINESS PARK, SOUTHEND ON SEA, SS2 6GE
Incorporated 24/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Edwin Charles Christie-Walker

secretary · Since 19/06/1992

RETAILER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Edwin Charles Christie-Walker

director · Since 19/06/1992

RETAILER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

North Thames Holdings Limited

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

7 - 8 Britannia Business Park, Comet Way, Southend On Sea, SS2 6GE

Reg: 07334094 · Companies House · Corporate

Notified 06/04/2016

Former PSCs

Mr Edwin Charles Christie-Walker

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2007Registered 03/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1998Registered 20/03/1998Satisfied 21/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1998Registered 09/03/1998Satisfied 21/07/2011
charge
satisfied

UCB BANK PLC

Created 07/10/1991Registered 16/10/1991Satisfied 21/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 08/08/1986Registered 13/08/1986Satisfied 31/03/1998

CompanyRankvs 17163+ SIC 82990 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17163North Thames Heating And Plumbing Merchants Limited
75
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.

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£268k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£488k

Current Liabilities

£239k

Fixed Assets

£28k

Debtors

£262k

0avg. employees-8

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£277k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04-£5k
20242.57-£16k
20232.46+£20k
20222.12+£15k
20212.23—

Derived from filed accounts. Not audited figures.