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Plumbtec (South West) Limited

03842101

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O EDGE TAX PROFESSIONAL SERVICES LTD REGUS, BROAD QUAY HOUSE, BRISTOL, BS1 4DJ
Incorporated 15/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Helen Goodfield

secretary · Since 15/09/1999

BRITISH · ENGLAND · Age 58

Also on 1 other board

Michael Goodfield

director · Since 15/09/1999

PLUMBER

BRITISH · UNITED KINGDOM · Age 60

Helen Goodfield

director · Since 01/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Ms Lydia Williams

secretary · Since 23/01/2023

Persons with Significant Control

Helen Goodfield

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Willows, Hollies Hill, Nailsworth, GL6 0AW

Notified 06/04/2016

Michael Goodfield

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Willows, Hollies Hill, Nailsworth, GL6 0AW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2000Registered 28/02/2000

CompanyRankvs 397+ SIC 43220 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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397Plumbtec (South West) Limited
88
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.

Employees14/15 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 30/11/2024

Net Worth

£394k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£449k

Current Liabilities

£77k

Fixed Assets

£38k

Debtors

£271k

7avg. employees-1

Tax at Year End(2023)

Corp tax£8k
VAT£16k

Director Loans(2023)

Directors owe company£84k

Balance Sheet

Assets less current liabilities£410k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.86+£81k—
20235.79-£7k£315k
20224.44+£166k£263k
20212.77+£89k£312k
20202.44-£34k£362k
20191.43-£26k£449k
20181.96—£48k

Derived from filed accounts. Not audited figures.