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Plumb-Warehouse Limited

05098838

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1A KILLE HOUSE, THAME, OX9 3NU
Incorporated 08/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Rupert Potter

director · Since 25/08/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Sarratt Online Limited

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

3 Redman Court, Bell Street, Princes Risborough, HP27 0AA

Reg: 11683434 · Uk · Limited Company

Notified 25/08/2020

Mr Rupert David Potter

75–100% shares

British · England · Age 63

1a Kille House, Chinnor Road, Thame, OX9 3NU

Notified 25/08/2020

Former PSCs

Watts Clift Holdings Limited

Ceased 25/08/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2014Registered 25/07/2014Satisfied 17/08/2020

CompanyRankvs 3003+ SIC 47910 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 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.

Employees14/15 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 28/02/2025

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£106k

Current Liabilities

£70k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£25k
20242.29+£20k
20231.79+£2k
20221.93+£578
20212.96
20201.35

Derived from filed accounts. Not audited figures.