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Ilkeston Plumbing & Heating Supplies Limited

03029405

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 COLWICK QUAYS BUSINESS PARK, NOTTINGHAM, NG4 2JY
Incorporated 06/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Andrew Lee Booth

director · Since 06/03/1995

SALESMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mrs Sarah Booth

secretary · Since 10/07/1998

BRITISH

Also on 4 other boards

Mr Paul Gascoyne

director · Since 09/08/2023

DIRECTOR

ENGLISH · ENGLAND · Age 46

Mr Charlie Andrew Booth

director · Since 11/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 2 other boards

Mr Joseph Andrew Booth

director · Since 11/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Persons with Significant Control

Mayes Holdings Limited

75–100% shares
75–100% votes

3 Colwick Quays Business Park, Colwick, Nottingham, NG4 2JY

Reg: 07019535 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2001Registered 23/06/2001

CompanyRankvs 156+ SIC 46740 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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156Ilkeston Plumbing & Heating Supplies Limited
85
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.

Employees13/15 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

£562k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£849k

Current Liabilities

£321k

Fixed Assets

£45k

Debtors

£256k

10avg. employees+1

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£573k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£2k
20242.70+£10k
20232.32+£0
20232.32+£15k
20222.33+£46k
20212.31+£24k
20202.42-£12k
20192.49—

Derived from filed accounts. Not audited figures.