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G & M (Plumbing & Heating) Limited

04368306

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3 91 LONDON ROAD, COLCHESTER, CO6 1LG
Incorporated 06/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Lee Clifford Appleby

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Chris Andrew Barnes

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Russell John Millar

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Nicholas Michael Mccartney

director · Since 26/03/2026

BRITISH · ENGLAND

Persons with Significant Control

Lrc Associates Ltd

75–100% shares
75–100% votes
Appoint directors

Reg: 14457415 · Companies House Of England Wales · Private Company Limited By Shares

Notified 28/04/2023

Former PSCs

Mr Russell Robert Moulds

Ceased 28/04/2023

Mrs Karen Jane Moulds

Ceased 28/04/2023

CompanyRankvs 595+ SIC 46740 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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595G & M (Plumbing & Heating) Limited
73
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£613k

Current Liabilities

£445k

Fixed Assets

£8k

Debtors

£257k

7avg. employees

Balance Sheet

Assets less current liabilities£176k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£54k
20241.34-£17k
20231.92—

Derived from filed accounts. Not audited figures.