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Plumb Inn Merchants Limited

07872949

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 06/12/2011

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Begbies Professional Appointments Limited

secretary · Since 06/12/2011

BRITISH

Also on 49 other boards

Mr Raymond Martin Andes

director · Since 06/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Kevin O'Shea

director · Since 06/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Michael Thomas Hackett

director · Since 22/05/2012

NONE

BRITISH · ENGLAND · Age 68

Miss Laura Katherine Andes

director · Since 01/08/2024

SALES MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Allan Leslie Turner

director · Since 01/08/2024

BRANCH MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Plumb Inn Merchants Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

9, Bonhill Street, London, EC2A 4DJ

Notified 06/12/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2012Registered 21/08/2012
charge
outstanding

OVANIA LIMITED

Created 12/06/2012Registered 21/06/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2012Registered 27/04/2012

CompanyRankvs 658+ SIC 47520 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Woodlands Home & Garden Group Limited
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90
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90
4Maxwells (Sunderland) Limited
90
5E H Smith (Builders Merchants) Limited
90
6Graham And Green Limited
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7A.K. Timms & Sons Limited
90
8S & S Home Supplies Limited
90
9C & S Builders Merchants (Stamford Hill) Limited
90
10Colour Supplies Limited
90
658Plumb Inn Merchants Limited
70
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

£106k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£838k

Current Liabilities

£774k

Fixed Assets

£49k

Debtors

£310k

5avg. employees+1

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£113k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£49k
20231.07+£7k
20221.08+£29k
20211.04+£69k
20200.86-£796
20190.84—

Derived from filed accounts. Not audited figures.