Warwick Plumbing And Heating Supplies Limited
02057305
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
secretary · Since 10/09/2003
ACCOUNTS ADMIN
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 10/09/2003
ACCOUNTS ADMIN
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 21/01/2015
SALES DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Mrs Suzanne Horrocks
British · England · Age 52
Sterling House, Chadderton, OL9 9LY
Notified 17/11/2016
Mr Michael James Chadwick
British · England · Age 44
Sterling House, Chadderton, OL9 9LY
Notified 17/11/2016
Mr Daniel Peter Chadwick
British · England · Age 47
Sterling House, Chadderton, OL9 9LY
Notified 17/11/2016
Warwick Plumbing Holdings Limited
Sterling House 501, Middleton Road, Oldham, OL9 9LY
Reg: 10271629 · England & Wales · Limited Company
Notified 17/11/2016
Charges6 outstanding
MIDLAND BANK PLC
LEGAL CHARGE
MIDLAND BANK PLC
CHARGE
MIDLAND BANK PLC
LEGAL MORTGAGE
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 782+ SIC 46740 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£752k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£770k
Current Liabilities
£812k
Fixed Assets
£927k
Debtors
£428k
Profit After Tax
£99k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | -£35k |
| 2024 | 0.98 | -£18k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.