Company Overview
Plumbing And Heating Supplies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 March 2015, so this is a well established company. Plumbing And Heating Supplies Ltd has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 10 Kingsway Interchange, Team Valley Trading Estate, Gateshead, NE11 0JY
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Companies House Data
Company NamePLUMBING AND HEATING SUPPLIES LTD
Company Number09494653
Registered Office AddressUnit 10 Kingsway Interchange
 Team Valley Trading Estate
 NE11 0JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Aidan Forshaw - Director
(British, 53 years old, born November 1973)
Appointed 17 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aidan Forshaw
PHS CONSETT LTD
PHS DURHAM LTD
PHS GATESHEAD LTD
PHS HOLDINGS GROUP (UK) LTD
PHS NORTH SHIELDS LTD
PHS SOUTH SHIELDS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 83,762 83,762 105,074
Current Assets 1,019,791 1,019,791 975,421
Creditors Due Within One Year 785,103 785,103 755,083
Working Cap 234,688 234,688 220,338
Total Assets Less Current Liabilities 318,450 318,450 325,412
Long-term Liabilities 216,709 216,709 257,016
Net Assets 101,741 101,741 68,396
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101,741 101,741 68,396
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 9.7%
Stocks Inventory - - -
Debtors 26.1% 26.1% 19.9%
Cash Bank In Hand 3.6% 3.6% 1.0%
Current Assets 92.4% 92.4% 90.3%
Creditors Due Within One Year 71.1% 71.1% 69.9%
Net Current Assets Liabilities 21.3% 21.3% 20.4%
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 9.2% 9.2% 6.3%
Capital Employed - - -
Total Assets Less Current Liabilities 28.9% 28.9% 30.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 1,103,553 1,103,553 1,080,495
Debt 1,001,812 1,001,812 1,012,099
Net Assets/Debt 101,741 101,741 68,396

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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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UK METALCRAFT LIMITED
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LOMAX COMMODOTIES LTD
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MEXPERT SHOWER LTD
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NXPOWER (UK) LIMITED
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D & J COACHWORKS (NORTH EAST) LIMITED
2 Perth Court, Eleventh Avenue Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0JY
Document Filings
Confirmation statement made on 19 February 2026 with no updates
Confirmation statement made on 28 March 2025 with no updates
Confirmation statement made on 29 March 2024 with no updates
Satisfaction of charge 094946530002 in full
Confirmation statement made on 29 March 2023 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 September 2022 with no updates
Confirmation statement made on 8 September 2021 with updates
Confirmation statement made on 8 September 2020 with updates
Termination of appointment of Patrick Wayman as a director on 31 May 2020
Termination of appointment of Lorraine Forshaw as a director on 31 May 2020
Termination of appointment of Lee Robert Courtnell as a director on 31 May 2020
Termination of appointment of Sajid Aslam as a director on 31 May 2020
Termination of appointment of Kevin Anderson Charlton as a director on 5 April 2020
Confirmation statement made on 21 January 2020 with no updates
Appointment of Mr Patrick Wayman as a director on 31 October 2019
Registration of charge 094946530003, created on 30 May 2019
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