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L.R.S. Plumbing Supplies Limited

02511292

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

INTERNATIONAL HOUSE, OAKENGATES, TF2 6EF
Incorporated 13/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Rosemary Ann Pryce

director · Since 13/06/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 71

Mr Steven Pryce

director · Since 25/04/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mrs Rose Pryce

25–50% shares
25–50% votes

British · England · Age 71

International House, Oakengates, TF2 6EF

Notified 06/04/2016

Mr Steven Pryce

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

International House, Oakengates, TF2 6EF

Notified 17/06/2020

Former PSCs

Mr Clifford Edward Winston Pryce

Ceased 02/11/2017

Mr Steven Michael Jones

Ceased 27/08/2025

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 21/12/2020Registered 05/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1998Registered 07/07/1998Satisfied 21/06/2019
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 11/06/1996Registered 15/06/1996Satisfied 17/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1990Registered 04/08/1990Satisfied 20/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1990Registered 09/07/1990Satisfied 20/04/2012

CompanyRankvs 1071+ SIC 46740 peers
51

Financial strength35th percentile among SIC peers · 9/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1071L.R.S. Plumbing Supplies Limited
61
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£561

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£101k

Current Liabilities

£100k

Fixed Assets

£3k

Debtors

£64k

3avg. employees

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02—
20241.16-£17k
20231.20-£11k
20221.34-£32k
20211.12—

Derived from filed accounts. Not audited figures.