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Warwick Plumbing And Heating Supplies Limited

02057305

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

STERLING HOUSE, CHADDERTON, OL9 9LY
Incorporated 23/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Suzanne Elizabeth Horrocks

secretary · Since 10/09/2003

ACCOUNTS ADMIN

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Suzanne Elizabeth Horrocks

director · Since 10/09/2003

ACCOUNTS ADMIN

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Daniel Peter Chadwick

director · Since 21/01/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Michael James Chadwick

director · Since 23/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Suzanne Horrocks

Significant control

British · England · Age 52

Sterling House, Chadderton, OL9 9LY

Notified 17/11/2016

Mr Michael James Chadwick

Significant control

British · England · Age 44

Sterling House, Chadderton, OL9 9LY

Notified 17/11/2016

Mr Daniel Peter Chadwick

Significant control

British · England · Age 47

Sterling House, Chadderton, OL9 9LY

Notified 17/11/2016

Warwick Plumbing Holdings Limited

75–100% shares

Sterling House 501, Middleton Road, Oldham, OL9 9LY

Reg: 10271629 · England & Wales · Limited Company

Notified 17/11/2016

Charges6 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 19/03/2019Registered 19/03/2019
charge
outstanding

HSBC BANK PLC

Created 24/03/2009Registered 26/03/2009
charge
outstanding

MIDLAND BANK PLC

Created 30/04/1997Registered 08/05/1997
charge
outstanding

MIDLAND BANK PLC

Created 19/08/1993Registered 21/08/1993
charge
outstanding

MIDLAND BANK PLC

Created 04/06/1990Registered 06/06/1990
charge
satisfied

MIDLAND BANK PLC

Created 24/07/1989Registered 28/07/1989Satisfied 17/05/2011
charge
outstanding

MIDLAND BANK PLC

Created 24/07/1989Registered 28/07/1989
charge
satisfied

LLOYDS BANK PLC

Created 08/03/1989Registered 13/03/1989Satisfied 20/05/2008
charge
satisfied

LLOYDS BANK PLC

Created 01/12/1986Registered 05/12/1986Satisfied 20/05/2008

CompanyRankvs 785+ SIC 46740 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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785Warwick Plumbing And Heating Supplies Limited
68
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£787k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£828k

Current Liabilities

£846k

Fixed Assets

£940k

Debtors

£451k

Profit After Tax

£126k

15avg. employees-1

Tax at Year End

Corp tax£35k
Dividends paid£110k

Balance Sheet

Assets less current liabilities£923k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£18k
20231.00—

Derived from filed accounts. Not audited figures.