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Medi-Plumb Installations Limited

05484850

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GELDERD CLOSE, LEEDS, LS12 6DS
Incorporated 20/06/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Ian Stephen Molyneux

secretary · Since 20/06/2005

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Paul James Tierney

director · Since 20/06/2005

MEDICAL GAS ENGINEER

BRITISH · ENGLAND · Age 51

Mr Robert Edward Tierney

director · Since 31/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Paul James Tierney

75–100% shares
75–100% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 51

Gelderd Close, Gelderd Road, Leeds, LS12 6DS

Notified 06/04/2016

Former PSCs

Mr Kevin Mcloughlin

Ceased 11/04/2018

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 787+ SIC 43999 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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787Medi-Plumb Installations Limited
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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£834k

Working capital

Current Assets

£1.3M

Current Liabilities

£452k

Fixed Assets

£225k

Debtors

£991k

16avg. employees-2

Tax at Year End(2018)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.84+£95k
20233.59+£72k
20222.44+£97k
20212.39+£295k
20201.73+£303k
20181.69—

Derived from filed accounts. Not audited figures.