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Chorley Plumbing Heating And Bathrooms Ltd

11714424

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15-17 CUNLIFFE STREET, CHORLEY, PR7 2BA
Incorporated 06/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Francis Odonnell

director · Since 06/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Helen Aughton

director · Since 01/11/2024

PLUMBING HEATING AND BATHROOM MERCHANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Francis Odonnell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

15-17, Cunliffe Street, Chorley, PR7 2BA

Notified 06/12/2018

Mrs Helen Aughton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

15-17, Cunliffe Street, Chorley, PR7 2BA

Notified 13/12/2024

Former PSCs

Mrs Susan Odonnell

Ceased 01/10/2019

Mrs Helen Aughton

Ceased 30/09/2024

Charges0 outstanding

Charge
satisfied

PLUMBING AND BATHROOM (LANCS) LIMITED

Created 09/10/2023Registered 17/10/2023Satisfied 19/12/2024

CompanyRankvs 1416+ SIC 46740 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength19/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£163k

Current Liabilities

£224k

Fixed Assets

£208k

4avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£22k
20231.33+£59k
20211.57+£51k
20201.35+£391
20190.99

Derived from filed accounts. Not audited figures.