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Apco Plumbing And Heating Supplies Ltd.

03225220

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 - 8 BRITANNIA BUSINESS PARK, SOUTHEND ON SEA, SS2 6GE
Incorporated 16/07/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Steven John Abbott

secretary · Since 16/07/1996

SALESPERSON

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Steven John Abbott

director · Since 16/07/1996

SALESPERSON

BRITISH · ENGLAND · Age 57

Mr Ian Lee Prince

director · Since 16/07/1996

SALESPERSON

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Ian Lee Prince

25–50% shares
25–50% votes

British · England · Age 53

60, Southminster Road, Tillingham, CM0 7UF

Notified 06/04/2016

Mr Steven John Abbott

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

British · England · Age 57

3 Macaulay Road, Langdon Hills, SS16 6RH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/12/2007Registered 28/12/2007Satisfied 10/04/2026
charge
satisfied

HSBC BANK PLC

Created 27/05/2004Registered 17/06/2004Satisfied 10/04/2026
charge
satisfied

HSBC BANK PLC

Created 27/11/2003Registered 09/12/2003Satisfied 10/04/2026
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1996Registered 07/11/1996Satisfied 10/04/2026

CompanyRankvs 372+ SIC 47789 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£685k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£664k

Working capital

Current Assets

£925k

Current Liabilities

£261k

Fixed Assets

£21k

Debtors

£730k

4avg. employees-1

Balance Sheet

Assets less current liabilities£685k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55-£70k
20243.61-£43k
20233.22

Derived from filed accounts. Not audited figures.