North Bristol Plumbing Supplies Limited
07249597
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
secretary · Since 05/08/2014
Former
director · Resigned 14/12/2012
director · Resigned 25/10/2013
Persons with Significant Control
Llg Holdings Ltd
North Bristol Plumbing, Gloucester Road, Woodhouse Down, Bristol, BS32 4HY
Reg: 14486132 · Companies House · Private Company Limited By Shares
Notified 14/02/2023
Former PSCs
Mr Jeff Bateman
Ceased 14/02/2023
Change History
Active
BRISTOL
Private Limited Company
GLOUCESTER ROAD WOODHOUSE DOWN
CompanyRankvs 1194+ SIC 46740 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£19k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
-£144k
Working capital
Current Assets
£237k
Current Liabilities
£381k
Fixed Assets
£169k
Debtors
£26k
Profit After Tax
-£103k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.62 | -£163k |
| 2023 | 1.12 | -£6k |
| 2022 | 1.18 | +£24k |
| 2021 | 1.13 | +£32k |
| 2020 | 1.05 | +£106k |
| 2019 | 0.92 | -£59k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.