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Plumbcall (Northern) Limited

07371538

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

3 WEAVER STREET, LEEDS, LS4 2AU
Incorporated 09/09/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Benjamin James Fox

director · Since 27/04/2023

TRADE COUNTER MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Plumbcall Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3, Weaver Street, Leeds, LS4 2AU

Reg: 14598624 · Companies House Of England And Wales · Private Limited Company

Notified 17/04/2023

Former PSCs

Mr Mark Fox

Ceased 17/04/2023

Mrs Tanya Fox

Ceased 17/04/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/09/2025Registered 04/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/08/2020Registered 17/08/2020
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 15/02/2011Registered 18/02/2011Satisfied 22/04/2021

CompanyRankvs 2129+ SIC 43220 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength24/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£250k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£491k

Current Liabilities

£264k

Fixed Assets

£27k

Debtors

£248k

9avg. employees-1

Tax at Year End

Corp tax£47k
VAT£24k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£254k
Signed by Mr Ben Fox 04/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.86+£14k£473k
20241.98-£12k£500k
20231.83+£60k£403k
20221.74+£76k£493k
20211.40+£103k£212k
20200.97-£813£214k
20190.96£242k

Derived from filed accounts. Not audited figures.