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Plumb Mate Limited

05878788

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 TRINITY STREET, SUFFOLK, IP3 0AB
Incorporated 17/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Del Mark Christopher Preece

director · Since 20/09/2006

OPERATIONS

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Ian James Cornforth

director · Since 20/09/2006

SALES

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Martin John Englefield

25–50% shares

British · England · Age 62

1 Trinity Street, Suffolk, IP3 0AB

Notified 01/06/2016

Mr Ian James Cornforth

25–50% shares

British · England · Age 50

1 Trinity Street, Suffolk, IP3 0AB

Notified 01/06/2016

Mr Del Mark Christopher Preece

25–50% shares

British · England · Age 56

1 Trinity Street, Suffolk, IP3 0AB

Notified 01/06/2016

Charges3 outstanding

charge
outstanding

SHELL PENSIONS TRUST LIMITED

Created 23/02/2012Registered 24/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/02/2011Registered 25/02/2011
charge
outstanding

SHELL PENSIONS TRUST LIMITED

Created 27/09/2006Registered 29/09/2006

CompanyRankvs 3467+ SIC 43220 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3467Plumb Mate Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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 30/09/2025

Net Worth

£823k

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£806k

Working capital

Current Assets

£1.4M

Current Liabilities

£561k

Fixed Assets

£51k

Debtors

£501k

0avg. employees

Balance Sheet

Assets less current liabilities£857k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£0
20252.44+£113k
2024—+£34k

Derived from filed accounts. Not audited figures.