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Bristol Plumbing Supplies Ltd

05399154

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS 2 & 3, LODGE CAUSEWAY, BS16 3JP
Incorporated 19/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Garry Terence Dark

director · Since 19/03/2005

PLUMBER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr David Arthur Werrett

secretary · Since 19/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr David Arthur Werrett

director · Since 19/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mrs Sarah Louise Werrett

director · Since 23/03/2017

HOUSEWIFE

BRITISH · ENGLAND · Age 61

Mrs Helen Margaret Dark

director · Since 23/03/2017

HOUSE WIFE

BRITISH · ENGLAND · Age 62

Mr Matthew Terrence Dark

director · Since 01/02/2018

PLUMBER

BRITISH · ENGLAND · Age 38

Mr Marcus Andrew Werrett

director · Since 01/02/2018

PLUMBER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr David Arthur Werrett

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 62

Units 2 & 3, Avon Business Park, Lodge Causeway, BS16 3JP

Notified 15/03/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2008Registered 25/06/2008
charge
outstanding

HSBC BANK PLC

Created 06/03/2007Registered 10/03/2007

CompanyRankvs 286+ SIC 47190 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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286Bristol Plumbing Supplies Ltd
88
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.

Employees14/15 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.

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

£732k

Balance sheet strength

Cash

£686k

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£996k

Current Liabilities

£324k

Fixed Assets

£61k

Debtors

£53k

7avg. employees

Tax at Year End(2024)

Corp tax£24k
VAT£31k

Director Loans(2024)

Company owes directors£120
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.07+£50k—
20243.29-£44k£616k
20232.90-£21k£535k
20223.08+£198k£513k
20213.00+£64k£383k
20203.07+£92k£79k
20193.08—£352k

Derived from filed accounts. Not audited figures.