Back to search

Croxley Plumbing Supplies Limited

07877216

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WINTON HOUSE 2 WINTON APPROACH, RICKMANSWORTH, WD3 3TL
Incorporated 09/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Robert Frederick Barton

director · Since 09/12/2011

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Robert Frederick Barton

25–50% shares

British · England · Age 79

Winton House, 2 Winton Approach, Rickmansworth, WD3 3TL

Notified 20/11/2016

Former PSCs

Mr Paul Woodward

Ceased 29/01/2021

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2015Registered 07/04/2015

CompanyRankvs 13433+ SIC 47990 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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 30/11/2024

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£215k

Current Liabilities

£262k

Fixed Assets

£8k

Debtors

£73k

10avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£11k
20230.91

Derived from filed accounts. Not audited figures.