Total Plumbing Supplies Limited
04136472
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: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 28/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 44 other boards
Persons with Significant Control
Grant & Stone Limited
Unit 2, Mill End Road, High Wycombe, HP12 4AX
Reg: 01987538 · England And Wales, Companies House · Private Limited Company
Notified 28/02/2021
Former PSCs
Mr Ian David Moses
Ceased 01/12/2017
Mr Clive Edward Handford
Ceased 28/02/2021
Mrs Jennie Marie Moses
Ceased 01/12/2017
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)
ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED WITHIN THE INS
ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 45+ SIC 46740 peers69
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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 directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£13.5M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£654k
Cash in the bank
Profit Before Tax
£653k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£6.0M
Current Liabilities
£2.7M
Fixed Assets
£531k
Debtors
£3.7M
Cost of Sales
£9.6M
Gross Profit
£3.9M
Admin Expenses
£3.2M
Operating Profit
£653k
Profit After Tax
£519k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.19 | +£953k |
| 2019 | 2.37 | — |
Derived from filed accounts. Not audited figures.