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Edwards Bathroom Plumbing And Heating Supplies Ltd.

03975553

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2-8 WARWICK ROAD 2-8 WARWICK ROAD, SOLIHULL, B92 7HX
Incorporated 18/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Andrew Robert Edwards

director · Since 18/04/2000

PLUMBING & HEATING ENGINEER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Scott William Dudley

director · Since 01/04/2004

SALES MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Helen Orme

director · Since 01/10/2009

FINANCIAL ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Helen Orme

secretary · Since 23/12/2009

Also on 1 other board

Persons with Significant Control

Mr Andrew Robert Edwards

75–100% shares

British · England · Age 61

2-8 Warwick Road, 2-8 Warwick Road, Solihull, B92 7HX

Notified 12/01/2022

Former PSCs

Mrs Helen Orme

Ceased 31/05/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2024Registered 19/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/05/2006Registered 16/05/2006Satisfied 14/08/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/01/2004Registered 22/01/2004

CompanyRankvs 277+ SIC 46740 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.1M

Fixed Assets

£1.1M

Debtors

£2.0M

39avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£0
20251.82+£258k
20241.77+£406k
20231.50—

Derived from filed accounts. Not audited figures.