Back to search

Estuary Building & Plumbing Ltd

09341408

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 22 CALLYWITH GATE INDUSTRIAL ESTATE, BODMIN, PL31 2RQ
Incorporated 04/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jake Hayden Carter

director · Since 01/05/2022

SITE FOREMAN

BRITISH · ENGLAND · Age 34

John Richard Tremayne Willis

director · Since 30/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Jake Hayden Carter

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Unit 22, Callywith Gate Industrial Estate, Bodmin, PL31 2RQ

Notified 18/05/2022

John Richard Tremayne Willis

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Unit 22, Callywith Gate Industrial Estate, Bodmin, PL31 2RQ

Notified 30/09/2023

Former PSCs

Mr Darri Simms

Ceased 27/10/2017

David Carter

Ceased 17/06/2022

Mrs Jacqueline Carol Carter

Ceased 23/03/2023

David Carter

Ceased 23/03/2023

Mr Darri Simms

Ceased 30/09/2023

CompanyRankvs 2969+ SIC 43999 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
2969Estuary Building & Plumbing Ltd
81
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.

Employees13/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£183k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£280k

Current Liabilities

£126k

Fixed Assets

£28k

5avg. employees+2

Balance Sheet

Assets less current liabilities£183k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23-£36k
20233.28—

Derived from filed accounts. Not audited figures.