Back to search

Plumbco C & C Management Ltd

14820022

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1-3 MIDLAND BUSINESS UNITS, WELLINGBOROUGH, NN8 4AD
Incorporated 21/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Ms Karen May Cheatley

director · Since 21/04/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Liam Timothy Coombs

director · Since 21/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Liam Timothy Coombs

75–100% shares
75–100% votes

British · England · Age 36

Unit 1-3, Midland Business Units, Wellingborough, NN8 4AD

Notified 21/04/2023

Ms Karen May Cheatley

Significant control

British · England · Age 65

Unit 1-3, Midland Business Units, Wellingborough, NN8 4AD

Notified 21/04/2023

Charges2 outstanding

Charge
outstanding

ANDREW GOODEY (AS SECURITY TRUSTEE)

Created 04/10/2023Registered 09/10/2023
Charge
outstanding

HSBC UK BANK PLC

Created 22/08/2023Registered 23/08/2023

CompanyRankvs 20355+ SIC 43220 peers
29

Financial strength83th percentile among SIC peers · 21/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1F.R. Scott Limited
90
2Maracom Limited
90
3Fred Stoddart Limited
90
4Arnold James (St. Albans) Limited
90
5K.F.Bartlett Limited
90
6Fred Margarson Limited
90
7R.C.Cook & Co.Limited
90
8William Bailey Limited
90
9Aircon-Refrigeration Limited
90
10R.H.F.Heating Company Limited
90
20355Plumbco C & C Management Ltd
49
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£59k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£91k

Current Liabilities

£1.4M

Fixed Assets

£8.1M

Debtors

£87k

Cost of Sales

£10.8M

Admin Expenses

£1.7M

Profit After Tax

£178k

2avg. employees

Tax at Year End

Corp tax£231k
Dividends paid-£31k

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets£4.8M
Bank loans & overdrafts£1.2M
Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£62k
20230.04—

Derived from filed accounts. Not audited figures.