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Adm Plumbing Contractors Ltd

07201817

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O SEMPAR, OFFICE 2. 026 INNOVATION CENTRE 7, KEELE, ST5 5NU
Incorporated 24/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Harry Timmins

director · Since 24/03/2010

PLUMBER

BRITISH · UNITED KINGDOM · Age 60

Mr Andrew Williams

director · Since 24/03/2010

PLUMBER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Mark David Perry

director · Since 07/11/2013

PLUMBER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Mark David Perry

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

British · United Kingdom · Age 56

C/O Sempar, Office 2. 026, Innovation Centre 7, Keele, ST5 5NU

Notified 06/04/2016

Former PSCs

Mr David Harry Timmins

Ceased 06/04/2016

Mr Andrew Williams

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2020Registered 06/07/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/04/2013Registered 05/04/2013

CompanyRankvs 1839+ SIC 43220 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1839Adm Plumbing Contractors Ltd
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£440k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.0M

Fixed Assets

£152k

Debtors

£2.1M

49avg. employees+1

Tax at Year End

Corp tax£50k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£543k
Signed by Mr Mark Perry Mr David Timmins Mr Andrew Williams 3 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£37k
20241.21+£20k
20231.27—

Derived from filed accounts. Not audited figures.