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Newcastle Plumbing & Bath Centre Ltd

05775013

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

RETAIL UNIT 2,, FENHAM, NE4 9RX
Incorporated 10/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47789
Other retail sale of new goods in specialised stores

Officers

Mr Saqab Khalid

secretary · Since 10/04/2006

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Saqab Khalid

director · Since 18/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Saqab Khalid

25–50% shares

British · United Kingdom · Age 52

Retail Unit 2,, Fenham, NE4 9RX

Notified 19/01/2017

CompanyRankvs 468+ SIC 46740 peers
76

Financial strength73th percentile among SIC peers · 18/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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468Newcastle Plumbing & Bath Centre Ltd
76
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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 31/05/2025

Net Worth

£113k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£210k

Current Liabilities

£97k

Fixed Assets

£21k

Debtors

£73k

Profit After Tax

£9k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£0
20252.16+£9k
20242.20+£26k
20231.60+£16k
20221.50+£13k
20211.44+£13k
20201.45+£7k
20191.24+£7k
20181.55—

Derived from filed accounts. Not audited figures.