Back to search

Newark Plumbing & Heating Supplies Limited

06432976

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

7 ST. JOHN STREET, MANSFIELD, NG18 1QH
Incorporated 21/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Lee Glenn Heaton

director · Since 14/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Nicholas Graham Kime

director · Since 14/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Nicholas Graham Kime

25–50% shares
25–50% votes

British · United Kingdom · Age 54

7, St. John Street, Mansfield, NG18 1QH

Notified 06/04/2016

Mr Lee Glenn Heaton

25–50% shares
25–50% votes

British · England · Age 55

7, St. John Street, Mansfield, NG18 1QH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 15/03/2022Registered 04/04/2022
Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 15/03/2022Registered 15/03/2022
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 05/02/2014Registered 06/02/2014
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 02/12/2010Registered 04/12/2010

CompanyRankvs 1823+ SIC 47789 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1E.Russum & Sons,Limited
90
2Yandle & Sons Limited
90
3Poplar Nurseries Limited
90
4Thompson Bros. (Esher) Limited
90
5G.J.W.Titmuss Limited
90
6St.John'S Nurseries (North Devon) Limited
90
7Hildreths (China & Hardware) Limited
90
8Anglo Continental Clock Company Limited
90
9Windward Marine Limited
90
10Tileflair Limited
90
1823Newark Plumbing & Heating Supplies Limited
73
How is this score calculated?
Financial strength19/25 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 30/09/2024

Net Worth

£64k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£457k

Current Liabilities

£427k

Fixed Assets

£67k

Debtors

£338k

5avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£4k
20231.14-£37k
20221.25-£12k
20211.31—
20201.04—
20191.05-£36k
20181.16—

Derived from filed accounts. Not audited figures.