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Wallingford Electrical & Plumbing Supplies Ltd

09737463

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT I, WALLINGFORD, OX10 9FE
Incorporated 18/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Andrew Charles Vink

director · Since 18/08/2015

PROCUREMENT SPECIALIST

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr Andrews Charles Vink

75–100% shares

British · England · Age 72

Unit I, Moses Winter Way, Wallingford, OX10 9FE

Notified 06/04/2016

CompanyRankvs 7549+ SIC 43999 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.23× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees4/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£263k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£286k

Current Liabilities

£46k

Fixed Assets

£23k

Debtors

£214k

1avg. employees

Balance Sheet

Assets less current liabilities£263k
Signed by Mr Andrew Vink 28 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.23+£48k
20245.75+£47k
20233.88—

Derived from filed accounts. Not audited figures.