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Plumbing & Heating Distribution Limited

07992428

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PIKSA HOUSE 2 PENROD WAY, MORECAMBE, LA3 2UZ
Incorporated 15/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Karen Hetherington

secretary · Since 15/03/2012

Mr Russell Sanderson

director · Since 15/03/2012

GROUP MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 21 other boards

Mr Jacob Relph

director · Since 10/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Russell Sanderson

75–100% shares

British · United Kingdom · Age 63

Piksa House, 2 Penrod Way, Morecambe, LA3 2UZ

Notified 01/01/2017

Charges0 outstanding

Charge
satisfied

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Created 29/04/2015Registered 09/05/2015Satisfied 07/10/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 21/08/2013Registered 24/08/2013Satisfied 07/10/2021

CompanyRankvs 557+ SIC 46740 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity14/15 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 30/04/2025

Net Worth

£665k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£894k

Current Liabilities

£272k

Fixed Assets

£45k

Debtors

£401k

0avg. employees-2

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£667k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£292k
20242.29
20234.36
20223.12
20210.39

Derived from filed accounts. Not audited figures.