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Allbits Plumbing And Heating Supplies Limited

03799757

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

108 CUXTON ROAD, ROCHESTER, ME2 2JA
Incorporated 02/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Robert Davidson

secretary · Since 02/07/1999

RETAILER

BRITISH · ENGLAND · Age 67

Mrs Jacqueline Davidson

director · Since 02/07/1999

RETAILER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Robert Edward Davidson

director · Since 02/07/1999

RETAILER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Robert Edward

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

108, Cuxton Road, Rochester, ME2 2JA

Notified 07/06/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/05/2020Registered 29/05/2020
Charge
outstanding

HSBC UK BANK PLC

Created 19/05/2020Registered 28/05/2020
charge
outstanding

HSBC BANK PLC

Created 09/11/1999Registered 16/11/1999

CompanyRankvs 1096+ SIC 47789 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78
How is this score calculated?
Financial strength23/25 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.

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 31/07/2025

Net Worth

£423k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£236k

Current Liabilities

£167k

Fixed Assets

£355k

Debtors

£10k

8avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£423k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41-£27k
20241.43-£24k
20231.47+£7k
20221.41+£52k
20211.21+£62k
20201.94+£26k
20190.83—

Derived from filed accounts. Not audited figures.