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J C Plumbing & Heating Supplies Limited

10078733

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 22/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr John Paul Cranny

director · Since 22/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Melvyn Richard Sparks

director · Since 22/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 29 other boards

Persons with Significant Control

Mr Melvyn Richard Sparks

25–50% shares

British · England · Age 81

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Mr John Paul Cranny

25–50% shares

British · England · Age 51

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 13/09/2021Registered 16/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2020Registered 16/11/2020
Charge
outstanding

GMS PLUMBING & HEATING SUPPLIES LTD

Created 13/05/2019Registered 21/05/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 12/09/2016Registered 12/09/2016Satisfied 12/08/2021

CompanyRankvs 15+ SIC 46740 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity10/15 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 30/06/2023

Net Worth

-£113k

Balance sheet strength

Cash

£433

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£628k

Current Liabilities

£786k

Fixed Assets

£80k

Debtors

£329k

7avg. employees-1

Balance Sheet

Assets less current liabilities-£35k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.80-£32k
20220.87+£27k
20210.87-£18k
20200.89+£11k
20190.87+£24k
20180.79—

Derived from filed accounts. Not audited figures.