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Cotswold Plumbing & Heating Supplies Ltd

15572104

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

37 HIGH STREET, TEWKESBURY, GL20 5BB
Incorporated 17/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Garry Dabbs

director · Since 17/03/2024

PLUMBER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mrs Sharon Fiona Dabbs

director · Since 17/03/2024

ADMIN

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Darren Leslie Jones

director · Since 08/04/2024

PLUMBER

BRITISH · ENGLAND · Age 59

Miss Rachel Teresa Stewart

director · Since 08/04/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Former PSCs

Mrs Sharon Fiona Dabbs

Ceased 17/03/2024

Mr Garry Dabbs

Ceased 17/03/2024

CompanyRankvs 1154+ SIC 46740 peers
60

Financial strength43th percentile among SIC peers · 11/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity20/20 pts

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

Longevity2/15 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

Net Worth

£2k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£151k

Current Liabilities

£43k

Fixed Assets

£16k

Debtors

£29k

6avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20253.55

Derived from filed accounts. Not audited figures.