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Watertight Plumbing & Heating Supplies Limited

04387889

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7 BRAMLEY ROAD, CAMBRIDGESHIRE, PE27 3WS
Incorporated 06/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Neal Stuart Adams

secretary · Since 06/03/2002

RETAIL MANAGER

BRITISH · Age 63

Also on 1 other board

Mr Neal Stuart Adams

director · Since 06/03/2002

RETAIL MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Bradley Grant Flint

director · Since 06/03/2002

RETAIL MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Steven John Ryan

director · Since 06/03/2002

RETAIL MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Neal Stuart Adams

25–50% shares
25–50% votes

British · England · Age 63

Unit 7 Bramley Road, Cambridgeshire, PE27 3WS

Notified 06/04/2016

Mr Bradley Grant Flint

25–50% shares
25–50% votes

British · England · Age 55

Unit 7 Bramley Road, Cambridgeshire, PE27 3WS

Notified 06/04/2016

Mr Steven John Ryan

25–50% shares
25–50% votes

British · England · Age 66

Unit 7 Bramley Road, Cambridgeshire, PE27 3WS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2016Registered 16/06/2016Satisfied 10/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2008Registered 02/02/2008Satisfied 29/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2002Registered 14/11/2002Satisfied 29/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/2002Registered 16/04/2002Satisfied 10/02/2026

CompanyRankvs 446+ SIC 46740 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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446Watertight Plumbing & Heating Supplies Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£391k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£565k

Current Liabilities

£287k

Fixed Assets

£117k

Debtors

£192k

12avg. employees

Balance Sheet

Assets less current liabilities£394k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£62k
20242.11-£112k
20232.25+£23k
20221.60+£87k
20211.47—

Derived from filed accounts. Not audited figures.