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Plumbers Depot Limited

07605858

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 15/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Joel Wider

director · Since 15/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 49 other boards

Mr Aryeh Zvi Rosenthal

director · Since 21/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Plumbers Depot Holdings Ltd

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

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Reg: 10552298 · England & Wales · Limited Company

Notified 09/01/2017

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 195+ SIC 43220 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/07/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.6M

Fixed Assets

£317k

Debtors

£4.6M

24avg. employees-3

Balance Sheet

Bank loans & overdrafts£340k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01-£412k
20232.09+£44k
20222.15+£332k
20212.31+£380k
20201.86+£502k
20191.77+£400k
20181.55

Derived from filed accounts. Not audited figures.