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Plumb Interiors Limited

05101076

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORTHGATE HOUSE NORTH GATE, NOTTINGHAM, NG7 7BQ
Incorporated 14/04/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Julie Alexandra Franklin

secretary · Since 30/06/2004

BRITISH

Mr Stuart Gary Franklin

director · Since 30/06/2004

BATHROOM RETAILER

BRITISH · UNITED KINGDOM · Age 66

Mrs Julie Franklin

director · Since 30/12/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Stuart Franklin

25–50% shares

British · England · Age 66

Northgate House, North Gate, Nottingham, NG7 7BQ

Notified 06/04/2016

Mrs Julie Franklin

25–50% shares

British · England · Age 61

Northgate House, North Gate, Nottingham, NG7 7BQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RUSSELL NICHOLAS JOHN SAMWORTH PRICE, BRIAN PETER HOMENT AND WENNA JERMAN THOMPSON

Created 15/03/2013Registered 03/04/2013
charge
outstanding

RUSSELL NICHOLAS JOHN SAMWORTH PRICE AS TRUSTEE OF THE GROVE SETTLEMENT

Created 25/02/2010Registered 11/03/2010

CompanyRankvs 19127+ SIC 43390 peers
47

Financial strength48th percentile among SIC peers · 12/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19127Plumb Interiors Limited
53
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£66k

Current Liabilities

£87k

Fixed Assets

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Mr S G Franklin 03/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£22k
20240.95-£6k
20231.20-£31k
20221.43+£5k
20211.35+£9k
20201.31+£465
20191.54—

Derived from filed accounts. Not audited figures.