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Yorkshire Plumb Supplies Ltd

05827939

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1A WALKERGATE, WEST YORKSHIRE, LS21 1HB
Incorporated 24/05/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Sam Bassem Barghout

secretary · Since 24/05/2006

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Sam Bassem Barghout

director · Since 24/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mrs Michelle Barghout Ba Grad Dip Msc

director · Since 27/12/2006

MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Sam Baseem Barghout

25–50% shares
25–50% votes

British · England · Age 63

1a Walkergate, West Yorkshire, LS21 1HB

Notified 06/04/2017

Mrs Michelle Barghout

25–50% shares
25–50% votes

British · England · Age 54

1a Walkergate, West Yorkshire, LS21 1HB

Notified 06/04/2017

CompanyRankvs 8648+ SIC 47190 peers
53

Financial strength9th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8648Yorkshire Plumb Supplies Ltd
53
How is this score calculated?
Financial strength2/25 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.

Liquidity12/20 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

-£23k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£32k

Current Liabilities

£26k

Debtors

£29k

2avg. employees-1

Tax at Year End

Corp tax£5k
VAT£315

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£5k
Signed by Mr S B Barghout 16 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.21—£6k
20241.12—£259k
20231.33+£16k—
20221.13-£136—
20211.22-£10k—
20190.96——

Derived from filed accounts. Not audited figures.