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G A Liddiard Plumbing Services Limited

07551737

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 THE HEADGEROWS, FLITTON, MK45 5DR
Incorporated 04/03/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Graham Arthur Liddiard

director · Since 04/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Graham Arthur Liddiard

75–100% shares

British · England

Notified 06/04/2016

CompanyRankvs 21224+ SIC 43220 peers
47

Financial strength47th percentile among SIC peers · 12/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2026

Turnover

£100k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£3k

Current Liabilities

£9k

Fixed Assets

£11k

Debtors

£1k

Cost of Sales

£49k

Gross Profit

£52k

Admin Expenses

£28k

Profit After Tax

£17k

1avg. employees

Tax at Year End

Dividends paid-£14k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£4k
Signed by 07551737 2025-06-01 2026-05-31 07551737 2026-05-31 07551737 bus:OrdinaryShareClass1 2026-05-31 07551737 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20260.27
20250.63
20240.30
20230.81

Derived from filed accounts. Not audited figures.