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1st About Plumbing & Carpentry Ltd.

02477260

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHAPTER HOUSE, ROCHESTER, ME2 3PX
Incorporated 05/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43220
Plumbing, heat and air-conditioning installation

Officers

Alan Carter

director · Since 05/03/1992

PLUMBER

BRITISH · Age 68

Tania Carter

secretary · Since 31/10/2003

BRITISH

Persons with Significant Control

Mr Alan Carter

25–50% shares
25–50% votes

English · England · Age 68

Chapter House, Chapter Road, Rochester, ME2 3PX

Notified 06/04/2016

Mrs Tania Carter

25–50% shares
25–50% votes

British · England · Age 65

Chapter House, Chapter Road, Rochester, ME2 3PX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/08/2019Registered 06/08/2019
charge
outstanding

MIDLAND BANK PLC

Created 09/11/1993Registered 25/11/1993
charge
outstanding

MIDLAND BANK PLC

Created 07/06/1990Registered 13/06/1990

CompanyRankvs 213+ SIC 42990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.91× · 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 strength24/25 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.

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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£759k

Cash in the bank

Net Current Assets

£897k

Working capital

Current Assets

£1.2M

Current Liabilities

£308k

Fixed Assets

£475k

Debtors

£442k

Profit After Tax

£289k

17avg. employees+1

Tax at Year End

Dividends paid£122k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£166k
20243.57+£272k
20232.94+£174k
20222.86+£10k
20212.74+£25k
20202.85+£25k
20192.48+£91k
20182.25+£91k
20172.07—

Derived from filed accounts. Not audited figures.