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John Lewis (Plumbing & Heating Supplies) Limited

02135017

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

52 HENBURY DRIVE, STOCKPORT, SK6 1PY
Incorporated 28/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
68209
Other letting and operating of own or leased real estate

Officers

Andrew Lewis

director · Since 22/06/1997

BUYER/MANAGER

BRITISH · ENGLAND · Age 57

Andrew John Lewis

director · Since 22/06/1997

BUYER/MANAGER

BRITISH · ENGLAND · Age 57

Janet Lewis

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Janet Elizabeth Lewis

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andrew John Lewis

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors

British · England · Age 57

52, Henbury Drive, Stockport, SK6 1PY

Notified 06/10/2017

Janet Lewis

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 54

52, Henbury Drive, Stockport, SK6 1PY

Notified 25/03/2025

Former PSCs

Mrs Sylvia Anne Lewis

Ceased 25/03/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2005Registered 05/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2005Registered 11/01/2005

CompanyRankvs 173+ SIC 46740 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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

£1.0M

Balance sheet strength

Cash

£676k

Cash in the bank

Net Current Assets

£616k

Working capital

Current Assets

£736k

Current Liabilities

£120k

Fixed Assets

£406k

Debtors

£57k

5avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.15-£150k
20245.21+£38k
20235.26

Derived from filed accounts. Not audited figures.