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B M Plumbing Supplies Limited

05209326

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 24, THURMASTON, LE4 8EY
Incorporated 18/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47789
Other retail sale of new goods in specialised stores

Officers

Miss Karam Kaur

secretary · Since 18/08/2004

BRITISH

Mr Barry Martin

director · Since 18/08/2004

PLUMBING SUPPLIES RETAILER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Barry Martin

50–75% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 63

Unit 24, Dukes Close, Leicester, LE4 8EY

Notified 06/04/2016

CompanyRankvs 1837+ SIC 46740 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength2/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£13k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£98k

Current Liabilities

£107k

Fixed Assets

£29k

Debtors

£38k

2avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£7k
20230.97-£1k
20221.04-£8k
20211.26-£12k
20200.92+£1k
20190.86+£11k
20180.78

Derived from filed accounts. Not audited figures.