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Plumb Factory Stockport Ltd

11104902

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 11/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Warren Gibbs

director · Since 11/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Adam Blackmore

director · Since 18/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr John Gibbs

director · Since 18/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Persons with Significant Control

Plumb Factory Limited

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

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

Reg: 07215663 · Companies House · Limited By Shares

Notified 18/02/2019

Mr Adam Blackmore

25–50% shares
25–50% votes

British · United Kingdom · Age 41

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

Notified 18/02/2019

Former PSCs

Mr Warren Gibbs

Ceased 18/02/2019

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 02/02/2022Registered 08/02/2022Satisfied 15/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2018Registered 30/01/2018Satisfied 15/03/2024

CompanyRankvs 1455+ SIC 46740 peers
44

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53
How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£30k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£121k

Current Liabilities

£87k

Debtors

£119k

0avg. employees-3

Tax at Year End(2023)

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£22k
20242.60+£23k
20232.46+£8k
20222.00+£33k
20211.07—
20200.05—
20190.04—

Derived from filed accounts. Not audited figures.