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Masterplumb Limited

05478167

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

40 ST JAMES BUILDINGS, TAUNTON, TA1 1JR
Incorporated 10/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ryan Brown

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Joshua Matthew Clatworthy

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Ryan Lee Brown

25–50% shares
25–50% votes

British · England · Age 43

40 St James Buildings, St. James Street, Taunton, TA1 1JR

Notified 14/12/2017

Mr Joshua Matthew Clatworthy

25–50% shares
25–50% votes

British · England · Age 36

40 St James Buildings, St. James Street, Taunton, TA1 1JR

Notified 14/12/2017

Former PSCs

Mr Alan Gerald Murray

Ceased 12/06/2020

CompanyRankvs 20204+ SIC 43220 peers
52

Financial strength12th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20204Masterplumb Limited
48
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

-£842

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£131k

Current Liabilities

£149k

Fixed Assets

£17k

Debtors

£67k

5avg. employees-1

Tax at Year End

Corp tax£41k
VAT£16k

Director Loans

Company owes directors£218

Balance Sheet

Assets less current liabilities-£842
Signed by Mr R Brown Mr J Clatworthy 28th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.88£322k
20240.98£131k
20231.15£270k

Derived from filed accounts. Not audited figures.