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Plumb Factory Bolton Ltd

10301247

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FOURTH FLOOR, UNIT 5B THE PARKLANDS, BOLTON, BL6 4SD
Incorporated 28/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr John Gibbs

director · Since 28/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Warren Gibbs

director · Since 28/07/2016

PLUMBER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Simon Tubbs

director · Since 26/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Plumb Factory Ltd

50–75% shares
50–75% votes
Appoint directors

Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD

Reg: 07215663 · Companies House · Private Company Limited By Shares

Notified 19/02/2018

Simon Tubbs

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD

Notified 26/04/2018

Former PSCs

Warren Gibbs

Ceased 01/08/2016

Plumb Factory Holdings Ltd

Ceased 19/02/2018

Charges2 outstanding

Charge
outstanding

NPIF II -DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DEB

Created 20/12/2024Registered 24/12/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 19/10/2022Registered 24/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 15/02/2022Registered 15/02/2022Satisfied 15/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/02/2022Registered 08/02/2022Satisfied 15/03/2024

CompanyRankvs 1324+ SIC 46740 peers
47

Financial strength35th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.61× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56
How is this score calculated?
Financial strength9/25 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.

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 30/04/2025

Net Worth

£396

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£139k

Current Liabilities

£25k

Debtors

£136k

0avg. employees-4

Tax at Year End(2023)

Corp tax£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.61—
20243.05—
20234.51+£2k
20224.03+£41k
20212.50-£5k
20202.89+£24k
20192.11—

Derived from filed accounts. Not audited figures.