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Cheshire Plumbing Supplies Limited

05848604

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 10 HERON BUSINESS PARK, WIDNES
Incorporated 16/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Mark Evans

director · Since 22/09/2006

PLUMBER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Neil Alan Cornes

director · Since 28/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Mark Evans

25–50% shares

British · England · Age 58

Unit 10, Heron Business Park, Widnes, WA8 0SW

Notified 27/06/2022

Mr Neil Alan Cornes

25–50% shares

British · England · Age 47

Unit 10 Heron Business Park, Widnes

Notified 27/06/2022

Former PSCs

Ms Tracey Kimberley Fell

Ceased 20/05/2020

Mr Mark Evans

Ceased 28/09/2020

Mr Billy Woods

Ceased 02/03/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 07/04/2022Registered 12/04/2022
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/09/2014Registered 26/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2011Registered 02/07/2011Satisfied 30/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2009Registered 19/03/2009Satisfied 29/03/2022

CompanyRankvs 1680+ SIC 47789 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1680Cheshire Plumbing Supplies Limited
74
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

£99k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£312k

Current Liabilities

£235k

Fixed Assets

£60k

Debtors

£82k

5avg. employees

Tax at Year End(2018)

Corp tax£6k

Balance Sheet

Assets less current liabilities£137k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£19k
20231.38+£23k
20221.33+£38k
20211.21+£65k
20201.03-£242
20196.15-£45k
20180.91—

Derived from filed accounts. Not audited figures.