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Build Plumb Plastics Ltd

06812387

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10 HARWICH INDUSTRIAL ESTATE, HARWICH, CO12 4PT
Incorporated 06/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
47520
Retail sale of hardware, paints and glass in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Jennifer Lucy Smith

director · Since 31/10/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Paul Andrew Smith

director · Since 03/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Paul Andrew Smith

secretary · Since 28/03/2020

Also on 1 other board

Persons with Significant Control

Mrs Jennifer Lucy Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Old Chapel House, Stone Street, Sudbury, CO10 5NR

Notified 06/04/2016

Mr Paul Andrew Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Old Chapel House, Stone Street, Sudbury, CO10 5NR

Notified 01/12/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 23/09/2015Registered 28/09/2015

CompanyRankvs 418+ SIC 46730 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength21/25 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.

Liquidity16/20 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 27/02/2024

Net Worth

£504k

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£1.2M

Current Liabilities

£710k

Fixed Assets

£135k

Debtors

£528k

7avg. employees-4

Tax at Year End(2019)

Corp tax£35k

Balance Sheet

Assets less current liabilities£646k
Signed by Mrs Jennifer Smith 07/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£140k
20232.00+£197k
20221.58+£153k
20211.53-£10k
20201.27+£142k
20191.34

Derived from filed accounts. Not audited figures.