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C & D (Leeds) Plumbers Merchants Limited

06077315

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RIVERSIDE HOUSE, LEEDS, LS12 6DR
Incorporated 01/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Carl David Drake

secretary · Since 19/03/2007

DIRECTOR

BRITISH · Age 56

Mr John Clydesdale

director · Since 19/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Carl David Drake

director · Since 19/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Mark David Fowler

director · Since 01/08/2008

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

C & D (Leeds) Holdings Limited

75–100% shares
75–100% votes

Riverside House, Gelderd Road, Leeds, LS12 6DR

Reg: 10609516 · England & Wales · Limited Company

Notified 11/05/2017

Former PSCs

Mr John Clydesdale

Ceased 11/05/2017

Mr Carl David Drake

Ceased 11/05/2017

Mr Mark David Fowler

Ceased 11/05/2017

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 28/06/2007Registered 07/07/2007

CompanyRankvs 88+ SIC 46740 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/05/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£702k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.3M

Current Liabilities

£882k

Fixed Assets

£257k

Debtors

£1.5M

19avg. employees+1

Tax at Year End

Corp tax£138k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£263k
20245.64+£412k
20232.38+£365k
20221.69-£147k
20212.42+£224k
20202.43+£371k
20191.75

Derived from filed accounts. Not audited figures.