Sussex Plumbing Supplies Limited
04023736
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 29/06/2000
corporate nominee director · Resigned 29/06/2000
secretary · Resigned 21/10/2021
director · Resigned 06/07/2023
director · Resigned 28/02/2024
director · Resigned 21/11/2025
director · Resigned 08/12/2025
Persons with Significant Control
Vinall Holdings Ltd
30/34, North Street, Hailsham, BN27 1DW
Reg: 10103308 · England & Wales · Private Company Limited By Shares
Notified 07/09/2016
Charges2 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED · PARTIES (AS DEFINED IN THE INSTRUMENT)
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
Change History
Active
Private Limited Company
UNIT 2 MILL END ROAD
BUCKINGHAMSHIRE
CompanyRankvs 20+ SIC 46740 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2020
Turnover
£13.4M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£5.9M
Current Liabilities
£1.6M
Fixed Assets
£1.0M
Debtors
£4.0M
Cost of Sales
£9.5M
Gross Profit
£3.9M
Admin Expenses
£3.1M
Operating Profit
£1.1M
Profit After Tax
£938k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 3.75 | +£818k |
| 2019 | 3.17 | +£341k |
| 2018 | 3.33 | — |
Derived from filed accounts. Not audited figures.