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Contract Plumbing Solutions Limited

07051194

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

OFFICE 50, SUGAR MILL, LEEDS, LS11 7DF
Incorporated 20/10/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Neil Martyn Sowry

director · Since 20/10/2009

PLUMBER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr William Frankland

director · Since 03/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Philip Peter John Tidball

director · Since 03/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Neil Martyn Sowry

Significant control

British · England · Age 59

62, Market Street, Office B5, Sheffield, S21 4JH

Notified 20/10/2016

CompanyRankvs 2428+ SIC 43220 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/10/2024

Net Worth

£157k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£61k

Debtors

£1.6M

10avg. employees+3

Tax at Year End(2022)

Corp tax£155k
Dividends paid£410k

Balance Sheet

Assets less current liabilities£157k
Signed by Mr N Sowry,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£65k
20231.13
20221.08
20211.17
20201.15
20191.33
20181.60

Derived from filed accounts. Not audited figures.