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Ams Plumbers Merchants Holdings Limited

11712298

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

QUAYSIDE 2A WILDERSPOOL PARK, STOCKTON HEATH, WA4 6HL
Incorporated 05/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr William Sones Woof

secretary · Since 28/04/2023

Also on 196 other boards

Mr William Sones Woof

director · Since 28/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 196 other boards

Mr John James Mckerracher

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 33 other boards

Persons with Significant Control

Uk Plumbing Supplies Limited

75–100% shares
75–100% votes

Quayside 2a, Wilderspool Park, Stockton Heath, WA4 6HL

Reg: 02723962 · Companies House · Private Company Limited By Shares

Notified 28/04/2023

Former PSCs

Mr Andrew Mark Seddon

Ceased 14/12/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2022Registered 01/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2022Registered 30/06/2022

CompanyRankvs 138120+ SIC 64209 peers
49

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13812Ams Plumbers Merchants Holdings Limited
59
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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 31/12/2022

Net Worth

£2.3M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£12k

Current Liabilities

£287k

Fixed Assets

£2.5M

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£281k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.04+£269k
2021—+£0
2020—+£0
20191666.67—

Derived from filed accounts. Not audited figures.