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Paul Smith & Company Plumbing & Building Services Ltd

05014125

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

LOMAX HOUSE, LOMAX STREET, LANCASHIRE, OL12 0JR
Incorporated 13/01/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

41201
Construction of commercial buildings
43220
Plumbing, heat and air-conditioning installation

Officers

Paul Smith

director · Since 13/01/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Mr Samuel Paul Smith

director · Since 05/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Pgs Asset Holdings Limited

75–100% shares
75–100% votes

200, Drake Street, Rochdale, OL16 1PJ

Reg: 15192336 · Companies House Uk · Limited Company

Notified 20/11/2025

Former PSCs

Mr Paul Smith

Ceased 20/11/2025

Mrs Catherine Smith

Ceased 20/11/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/05/2017Registered 04/05/2017Satisfied 27/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/10/2004Registered 30/10/2004Satisfied 30/01/2014

CompanyRankvs 1557+ SIC 41201 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength23/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£465k

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£1.1M

Current Liabilities

£627k

Fixed Assets

£152k

Debtors

£450k

16avg. employees+1

Balance Sheet

Assets less current liabilities£585k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£110k
20241.72+£95k
20231.81+£94k
20221.43+£35k
20211.63—

Derived from filed accounts. Not audited figures.