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Swindon Plumbing Supplies Limited

03355582

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

Seaton House, Bagpath, Tetbury, GL8 8YG
Incorporated 17/04/1997

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Shaun Matthew Emms

secretary · Since 06/07/1997

British

Shaun Matthew Emms

director · Since 06/07/1997

British · England · Age 57

Jeffery Robert Gleed

director · Since 06/07/1997

British · England · Age 56

Persons with Significant Control

Gleemms Ltd

75–100% shares

Seaton House, Bagpath, Tetbury, GL8 8YG

Reg: 08677502 · England & Wales · Limited Company

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

THE COUNTY COUNCIL OF DORSET

Created 13/02/2013Registered 21/02/2013
charge
outstanding

THE COUNTY COUNCIL OF DORSET

Created 13/02/2013Registered 21/02/2013
charge
outstanding

DORSET COUNTY COUNCIL

Created 28/02/2002Registered 20/03/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/08/2000Registered 22/08/2000
charge
outstanding

LLOYDS BANK PLC

Created 28/08/1997Registered 02/09/1997
charge
outstanding

TAYLOR WOODROW DEVELOPMENTS LIMITED

Created 25/07/1997Registered 29/07/1997

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Seaton House
2026-06-07

SEATON HOUSE

post townTetbury
2026-06-07

TETBURY

officer appointedEMMS, Shaun Matthew
2026-06-07
officer appointedEMMS, Shaun Matthew
2026-06-07
officer appointedGLEED, Jeffery Robert
2026-06-07

CompanyRankvs 485+ SIC 46130 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength19/25 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.

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 31/12/2024

Net Worth

£226k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£1.2M

Current Liabilities

£993k

Fixed Assets

£37k

Debtors

£577k

15avg. employees

Balance Sheet

Assets less current liabilities£237k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£3k
20231.18-£385k
20211.60

Derived from filed accounts. Not audited figures.