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Upvc (Electrical & Plumbing) Limited

13472754

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

321 PENARTH ROAD, CARDIFF, CF11 8TT
Incorporated 23/06/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Matthew Robert Epps

director · Since 02/12/2022

DIRECTOR

BRITISH · WALES · Age 49

Also on 22 other boards

Mr Ross Kevin Hawkins

director · Since 05/07/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Ms Natasha Spencer

director · Since 05/07/2024

PEOPLE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Jordan Paul Thomas

director · Since 05/07/2024

FINANCE DIRECTOR

BRITISH · WALES · Age 31

Also on 2 other boards

Mr Owen John Thorogood

director · Since 31/10/2025

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

E7ppo Invest Limited

50–75% shares
50–75% votes

Unit 3, Centre Court, Pontypridd, CF37 5YR

Reg: 13277120 · Registrar Of Companies In England And Wales · Private Limited Company

Notified 02/12/2022

Management Succession (Wales) Limited Partnership

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Unit J, Ellice Way, Wrexham, LL13 7YL

Reg: Lp19855 · England And Wales · Limited Partnership

Notified 18/04/2023

Former PSCs

The Ragan Investment Company Limited

Ceased 28/02/2022

Mr Paul Robert Ragan

Ceased 21/11/2022

Mrs Sarah Bethan Ragan

Ceased 21/11/2022

The Ragan Investment Company Limited

Ceased 10/06/2024

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 20/10/2025Registered 20/10/2025
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 18/04/2023Registered 25/04/2023
Charge
outstanding

MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP

Created 18/04/2023Registered 25/04/2023

CompanyRankvs 1089+ SIC 46730 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£467k

Current Liabilities

£2.6M

Fixed Assets

£5.3M

Debtors

£423k

7avg. employees-9

Balance Sheet

Intangible assets£129k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£340k
20230.44+£915k
20220.93+£396k
20223.19

Derived from filed accounts. Not audited figures.