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Cheshire Plumbing Centre (Uk) Limited

04240335

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 WOLFE CLOSE, KNUTSFORD, WA16 8XJ
Incorporated 25/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Tim Fesmer

director · Since 25/06/2001

PLUMBER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Tim Fesmer

75–100% shares

British · England · Age 64

Unit 3, Wolfe Close, Knutsford, WA16 8XJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/01/2005Registered 19/01/2005
charge
outstanding

HSBC BANK PLC

Created 22/10/2001Registered 23/10/2001

CompanyRankvs 6491+ SIC 47789 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£143k

Balance sheet strength

Cash

£434

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£43k

Current Liabilities

£199k

Fixed Assets

£4k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£153k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£22k
20230.25-£15k
20220.29-£9k
20210.37-£14k
20200.46-£29k
20190.38-£19k
20180.47

Derived from filed accounts. Not audited figures.