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Electrical Plumbing Supplies (Harrogate) Limited

06239545

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

BACK DAWSON TERRACE, HARROGATE, HG1 2AJ
Incorporated 08/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Darren Ryan Jones

director · Since 06/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 9 other boards

Mr Jody Fawcett

director · Since 11/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Jody Fawcett

75–100% shares

British · United Kingdom · Age 50

28, Church Lane, Harrogate, HG3 1NQ

Notified 06/04/2016

CompanyRankvs 473+ SIC 46740 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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473Electrical Plumbing Supplies (Harrogate) Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£446k

Fixed Assets

£19k

Debtors

£1.8M

0avg. employees-14

Tax at Year End

Corp tax£178k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.70+£129k
20244.44+£169k
20233.45+£76k
20222.88+£135k
20213.71+£284k
20204.03-£88k
20193.53—

Derived from filed accounts. Not audited figures.