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Allbits Plumbing Supplies (Romney) Limited

04945476

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 10 CINQUE PORTS ROAD, NEW ROMNEY, TN28 8LJ
Incorporated 28/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Paul William Hooker

director · Since 28/10/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Paul William Hooker

25–50% shares

British · England · Age 62

Unit 10, Cinque Ports Road, New Romney, TN28 8LJ

Notified 27/10/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/06/2006Registered 01/07/2006

CompanyRankvs 163+ SIC 47520 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength22/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

£379k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£456k

Current Liabilities

£223k

Fixed Assets

£146k

Debtors

£67k

7avg. employees

Balance Sheet

Assets less current liabilities£379k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05-£3k
20231.88-£25k
20222.24-£137k
20212.58+£17k
20202.71+£49k
20192.39+£28k
20182.12

Derived from filed accounts. Not audited figures.