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Waterworks Plumbing Ltd

04974321

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

280-282 CHURCH ROAD, BIRMINGHAM, B26 3YH
Incorporated 24/11/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Larry Francis

director · Since 20/12/2003

PLU & HTG ENG

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Larry Francis

Significant control

British · England · Age 54

280-282, Church Road, Birmingham, B26 3YH

Notified 06/04/2016

CompanyRankvs 4183+ SIC 43220 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£61k

Current Liabilities

£9k

1avg. employees

Tax at Year End(2020)

Corp tax£7k
VAT£1k

Director Loans(2020)

Directors owe company£10k

Balance Sheet

Assets less current liabilities£52k
Signed by Mr Larry Francis 23rd September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.95-£21k
20249.83+£4k
20237.26+£31k
20223.37+£7k
20212.86-£12k
20203.75+£79k£27k
2019-27.19-£14k
2018-6.73

Derived from filed accounts. Not audited figures.