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Professional Plumbing Supplies Limited

07590670

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (CENTRAL) LLP, 26, BRIGHTON, BN1 4BH
Incorporated 04/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Keith Charles Johnson

director · Since 04/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Steve Robert Smith

director · Since 25/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Keith Charles Johnson

25–50% shares
25–50% votes

British · England · Age 74

C/O Begbies Traynor (Central) Llp, 26, Stroudley Road, Brighton, BN1 4BH

Notified 01/06/2016

Mr Steven Robert Smith

25–50% shares
25–50% votes

British · England · Age 71

C/O Begbies Traynor (Central) Llp, 26, Stroudley Road, Brighton, BN1 4BH

Notified 01/06/2016

Mr John Charles Maynard

25–50% shares

British · England · Age 78

Fox Hollow, Fox Hollow, Camberley, GU15 2EL

Notified 06/11/2017

Former PSCs

Mr David George Bartholomew

Ceased 29/01/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/03/2018Registered 03/04/2018
Charge
outstanding

JOHN MAYNARD

Created 16/08/2017Registered 16/08/2017
charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2011Registered 11/06/2011

CompanyRankvs 15+ SIC 46130 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/05/2021

Net Worth

-£550k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£324k

Current Liabilities

£347k

Fixed Assets

£12k

Debtors

£195k

7avg. employees+1

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.93-£57k
20201.02-£116k
20191.10+£18k
20181.06—

Derived from filed accounts. Not audited figures.