Plumb Factory Stockport Ltd
11104902
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 11/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
director · Since 18/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 9 other boards
Persons with Significant Control
Plumb Factory Limited
Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD
Reg: 07215663 · Companies House · Limited By Shares
Notified 18/02/2019
Mr Adam Blackmore
British · United Kingdom · Age 42
Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD
Notified 18/02/2019
Former PSCs
Mr Warren Gibbs
Ceased 18/02/2019
Charges2 outstanding
NPIF II -DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DEB
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
FOURTH FLOOR, UNIT 5B THE PARKLANDS
BOLTON
CompanyRankvs 1435+ SIC 46740 peers44
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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.
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
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | -£22k |
| 2024 | 2.60 | +£23k |
| 2023 | 2.46 | — |
Derived from filed accounts. Not audited figures.