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Plumb Factory Ltd

07215663

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

FOURTH FLOOR, UNIT 5B THE PARKLANDS, BOLTON, BL6 4SD
Incorporated 07/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Warren Gibbs

director · Since 07/04/2010

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr John Gibbs

director · Since 31/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Persons with Significant Control

Former PSCs

Mr Warren Gibbs

Ceased 07/04/2021

Mr John Gibbs

Ceased 07/04/2021

Charges2 outstanding

Charge
outstanding

NPIF II -DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DEB

Created 20/12/2024Registered 24/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/02/2022Registered 08/02/2022Satisfied 15/03/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/06/2019Registered 08/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2018Registered 01/02/2018Satisfied 15/03/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/01/2017Registered 23/01/2017Satisfied 22/07/2019

CompanyRankvs 7593+ SIC 43220 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7593Plumb Factory Ltd
67
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.

Employees1/15 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 30/04/2025

Net Worth

£326k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.5M

Fixed Assets

£548k

Debtors

£1.5M

0avg. employees-15

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£673k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£32k
20240.98+£79k
20230.96+£81k
20220.94-£62k
20210.99+£67k
20201.03+£6k
20191.05—

Derived from filed accounts. Not audited figures.