Hartlepool Plumbing Supplies Ltd
09825246
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2020
BRANCH MANAGER
ENGLISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Robert Redfern
British · England · Age 60
Unit 1a Cromwell Business Park, Whitby Street South, Hartlepool, TS24 7LP
Notified 06/04/2016
CompanyRankvs 2031+ SIC 46740 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
-£149k
Balance sheet strength
Cash
£900
Cash in the bank
Net Current Assets
-£143k
Working capital
Current Assets
£305k
Current Liabilities
£448k
Fixed Assets
£16k
Debtors
£84k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.68 | +£0 | — |
| 2025 | 0.68 | +£70k | — |
| 2024 | 0.66 | -£157k | — |
| 2023 | 0.97 | +£17k | £419k |
| 2022 | 0.88 | -£69k | — |
| 2021 | 1.57 | -£65k | — |
| 2020 | 1.72 | -£3k | — |
| 2019 | 50.47 | +£10k | — |
| 2018 | 1.41 | — | — |
Derived from filed accounts. Not audited figures.