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Jmg Bathroom, Heating & Plumbing Supplies Limited

05415993

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

OSBOURNE HOUSE, ASHFORD, TW15 3QN
Incorporated 06/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Martin Anthony Guidery

secretary · Since 06/04/2005

BATHROOM & PLUMBING SUPPLIES R

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Martin Anthony Guidery

director · Since 06/04/2005

BATHROOM & PLUMBING SUPPLIES R

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Christina Caroline Guidery

director · Since 01/09/2008

SALES

BRITISH · ENGLAND · Age 73

Also on 1 other board

Miss Lydia June Fay

director · Since 12/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Martin Anthony Guidery

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

Enterprise House, Ashford Road, Ashford, TW15 1XB

Notified 06/04/2016

Mrs Christina Caroline Guidery

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

12 Worcester Road, Chipping Norton, OX7 5XX

Notified 03/06/2024

CompanyRankvs 2202+ SIC 47789 peers
70

Financial strength44th percentile among SIC peers · 11/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2202Jmg Bathroom, Heating & Plumbing Supplies Limited
70
How is this score calculated?
Financial strength11/25 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.

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 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£172k

Current Liabilities

£42k

Fixed Assets

£2k

Debtors

£1k

Profit After Tax

-£14k

3avg. employees

Tax at Year End

Dividends paid£24k

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.12
20254.12
20248.24
20233.43
20222.52
20212.18
20202.02
20197.28
20182.84

Derived from filed accounts. Not audited figures.