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Plumb Workz Limited

06941403

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 6 And 7 Coed Park Home Centre, Abergele Road, Rhuddian, LL18 5UE
Incorporated 23/06/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Julie Suzanne Hughes

secretary · Since 23/06/2009

BRITISH

Also on 3 other boards

Mr Gary Paul Hughes

director · Since 23/06/2009

PLUMBER

BRITISH · WALES · Age 58

Mrs Julie Suzanne Hughes

director · Since 16/10/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 3 other boards

Julie Suzanne Hughes

secretary · Since 23/06/2009

British

Gary Paul Hughes

director · Since 23/06/2009

British · Wales · Age 58

Julie Suzanne Hughes

director · Since 16/10/2024

British · Wales · Age 58

Former

Derek Roderick Ralph Randle

director · Resigned 04/12/2010

Persons with Significant Control

Mr Gary Paul Hughes

75–100% shares

British · Wales · Age 58

Unit 6 And 7, Coed Park Home Centre, Rhuddian, LL18 5UE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

ATOM BANK PLC

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2023Registered 30/05/2023Satisfied 24/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2023Registered 05/05/2023Satisfied 24/06/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/11/2011Registered 12/11/2011Satisfied 03/07/2023

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1Unit 6 And 7 Coed Park Home Centre
2026-08-14

UNIT 6 AND 7 COED PARK HOME CENTRE

post townRhuddian
2026-08-14

RHUDDIAN

officer appointedHUGHES, Julie Suzanne
2026-08-14
officer appointedHUGHES, Gary Paul
2026-08-14
officer appointedHUGHES, Julie Suzanne
2026-08-14

CompanyRankvs 118+ SIC 46740 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.88× · 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 strength23/25 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£606k

Fixed Assets

£1.5M

Debtors

£787k

17avg. employees

Balance Sheet

Assets less current liabilities£2.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£0
20252.88-£49k
20241.99-£14k
20231.95

Derived from filed accounts. Not audited figures.