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Southern Plumbing Supplies Ltd

11137717

active
ltd
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

1633 Parkway, Whiteley, Fareham, PO15 7AH
Incorporated 08/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Nichola Kelly Mcquillan

director · Since 08/01/2018

British · England · Age 48

Sean Mcquillan

director · Since 08/01/2018

British · England · Age 42

Britannia Accountancy & Tax Services Ltd

corporate secretary · Since 18/01/2019

Reg: 07336661

Persons with Significant Control

Mr Sean Mcquillan

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · England · Age 42

1633, Parkway, Fareham, PO15 7AH

Notified 08/01/2020

Mrs Nichola Kelly Mcquillan

25–50% votes

British · England · Age 48

1633, Parkway, Fareham, PO15 7AH

Notified 11/03/2024

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line11633 Parkway
2026-06-04

1633 PARKWAY

post townFareham
2026-06-04

FAREHAM

officer appointedBRITANNIA ACCOUNTANCY & TAX SERVICES LTD
2026-06-04
officer appointedMCQUILLAN, Nichola Kelly
2026-06-04
officer appointedMCQUILLAN, Sean
2026-06-04

CompanyRankvs 937+ SIC 46740 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£865k

Annual revenue

Net Worth

£201k

Balance sheet strength

Cash

£159k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£157k

Working capital

Current Assets

£339k

Current Liabilities

£182k

Fixed Assets

£44k

Debtors

£110k

Cost of Sales

£759k

Gross Profit

£105k

Admin Expenses

£102k

Profit After Tax

£3k

3avg. employees

Tax at Year End

Dividends paid-£4k

Balance Sheet

Intangible assets£40k
Bank loans & overdrafts£19k
Assets less current liabilities£201k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£687
20241.83-£21k
20221.85+£3k
20211.79+£195k
20200.72+£5k
20190.51

Derived from filed accounts. Not audited figures.