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Dorking Plumbing Supplies Limited

05277403

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SALATIN HOUSE, SUTTON, SM2 5DA
Incorporated 03/11/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Neil Anthony Shuttleworth

secretary · Since 31/03/2008

BRITISH

Mr John Lee Penfold

director · Since 31/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr John Lee Penfold

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

British · England · Age 55

Salatin House, 19 Cedar Road, Sutton, SM2 5DA

Notified 01/11/2018

Former PSCs

Mrs Michala Austin

Ceased 01/11/2018

CompanyRankvs 335+ SIC 47789 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.5× · 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 strength24/25 pts

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

Employees12/15 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

£1.0M

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£720k

Current Liabilities

£131k

Fixed Assets

£447k

Debtors

£294k

5avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 5277403 2024-04-01 2025-03-31 5277403 2025-03-31 5277403 bus:OrdinaryShareClass1 2025-03-31 5277403 core:RetainedEarningPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50+£60k
20243.90+£75k
20235.17+£68k
20224.56+£212k
20193.91

Derived from filed accounts. Not audited figures.