Company Overview
Total Plumbing Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 January 2001, so this is a well established company. Total Plumbing Supplies Limited has been in business for 25 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 2 Mill End Road, High Wycombe, Buckinghamshire, HP12 4AX
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Companies House Data
Company NameTOTAL PLUMBING SUPPLIES LIMITED
Company Number04136472
Registered Office AddressUnit 2 Mill End Road
 HP12 4AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
Matthew Bland - Director
(British, 50 years old, born January 1976)
Appointed 28 February 2021
 Active
Richard Robinson - Director
(British, 59 years old, born July 1967)
Appointed 28 February 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Bland
CROW & CO PLUMBERS MERCHANTS LIMITED
D.W.BURNS & PARTNER LIMITED
DOUGFIELD PLUMBERS SUPPLIES BRIDGEND LIMITED
DOUGFIELD PLUMBERS SUPPLIES LIMITED
GRANT & STONE LIMITED
SUSSEX PLUMBING SUPPLIES LIMITED
TRADING DEPOT U.K. LIMITED
VINALL HOLDINGS LTD
Richard Robinson
BUILDIT GLOSTER LIMITED
BUILDIT MALMESBURY LIMITED
CHANDLERS BUILDING SUPPLIES HOLDINGS LIMITED
CHANDLERS BUILDING SUPPLIES LIMITED
CHANDLERS ROOFING SUPPLIES (HALESOWEN) LIMITED
CHANDLERS ROOFING SUPPLIES (NORTH LONDON) LIMITED
CHANDLERS ROOFING SUPPLIES LIMITED
CHANDLERS TOPCO LIMITED
CORNISH FIXINGS (REDRUTH) LIMITED
CROW & CO PLUMBERS MERCHANTS LIMITED
D.W.BURNS & PARTNER LIMITED
DEVONDALE ELECTRICAL DISTRIBUTORS LIMITED
DEVONDALE HOLDINGS LIMITED
DOUGFIELD PLUMBERS SUPPLIES BRIDGEND LIMITED
DOUGFIELD PLUMBERS SUPPLIES LIMITED
FAIRALLS (BUILDERS MERCHANTS) LIMITED
FAIRALLS GROUP LIMITED
HOPPINGS SOFTWOOD PRODUCTS LIMITED
IBMG MIDCO LIMITED
IBMG TOPCO LIMITED
INDEPENDENT BUILDERS MERCHANT GROUP LIMITED
INDEPENDENT ROOFING SUPPLIES LIMITED
MERKKO BUILDERS MERCHANTS (OXFORD) LTD
MERKKO BUILDERS MERCHANTS (READING) LTD
MERKKO GROUP LTD
MERKKO LED LIGHTING LTD
PARKER BUILDING SUPPLIES LIMITED
PENNYHILL TIMBER LTD
PERRYS BUILDERS MERCHANTS LIMITED
RAWLE GAMMON & BAKER HOLDINGS LIMITED
SUSSEX PLUMBING SUPPLIES LIMITED
SUSSEX TURNERY & MOULDING COMPANY LIMITED
VINALL HOLDINGS LTD
WANTAGE BUILDERS MERCHANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 530,801 530,801 421,952
Current Assets 5,997,543 5,997,543 4,919,183
Creditors Due Within One Year 2,738,957 2,738,957 2,120,233
Working Cap 3,258,586 3,258,586 2,798,950
Total Assets Less Current Liabilities 3,789,387 3,789,387 3,220,902
Long-term Liabilities 100,762 100,762 51,345
Net Assets 3,688,625 3,688,625 3,169,557
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,688,625 3,688,625 3,169,557
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 7.9%
Stocks Inventory - - -
Debtors 57.1% 57.1% 28.8%
Cash Bank In Hand 10.0% 10.0% 42.5%
Current Assets 91.9% 91.9% 92.1%
Creditors Due Within One Year 42.0% 42.0% 39.7%
Net Current Assets Liabilities 49.9% 49.9% 52.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.5% 56.5% 59.3%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.2 2.2 2.3
Solvency Ratio 2.3 2.3 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 6,528,344 6,528,344 5,341,135
Debt 2,839,719 2,839,719 2,171,578
Net Assets/Debt 3,688,625 3,688,625 3,169,557

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ALPHA BETA CONSULTING LTD
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THE BAILEY SISTERS LTD
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BLUEBOTTLE LIMITED
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CRACK-A-TAX LIMITED
13 MILL END ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4AX
GRANT & STONE LIMITED
Unit 2 Mill End Road, High Wycombe, Buckinghamshire, HP12 4AX
SAMANTHA MCHALE PROFESSIONAL SERVICES LTD
13 Mill End Road, High Wycombe, Buckinghamshire, HP12 4AX
COLTAL LIMITED
13 MILL END ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4AX
RUFTON PROPERTY SERVICES LTD
Unit 1, 40:40 Link, Mill End Road, High Wycombe, Buckinghamshire, HP12 4AX
ROUNDWOOD ENTERPRISES LTD
13 MILL END ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4AX
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 5 January 2026 with no updates
Termination of appointment of Peter Allan Cudd as a director on 21 November 2025
Termination of appointment of Martin Wayne Stables as a director on 8 December 2025
Restructuring Plan
Registration of charge 041364720008, created on 15 July 2025
Confirmation statement made on 5 January 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Termination of appointment of Nicolas Arthur House as a director on 28 February 2024
Confirmation statement made on 5 January 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Satisfaction of charge 041364720004 in full
Satisfaction of charge 041364720005 in full
Satisfaction of charge 041364720006 in full
Registration of charge 041364720007, created on 12 December 2023
Confirmation statement made on 5 January 2023 with updates
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