Company Overview
Worcester Piping & Building Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 February 1969, so this is a well established company. Worcester Piping & Building Services Limited has been in business for 57 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Redmays, Quarry Park Road Pedmore, Stourbridge, West Midlands, DY8 2RE
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Companies House Data
Company NameWORCESTER PIPING & BUILDING SERVICES LIMITED
Company Number00948963
Registered Office AddressRedmays
 Quarry Park Road Pedmore
 DY8 2RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/1969
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Heather Cardy - Director
(British, 60 years old, born March 1966)
Appointed 10 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Heather Cardy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 99,620 99,620 99,620
Current Assets 36,283 36,283 55,237
Creditors Due Within One Year 38,680 38,680 55,169
Working Cap -2,397 -2,397 68
Total Assets Less Current Liabilities 97,223 97,223 99,688
Long-term Liabilities 0 0 0
Net Assets 97,223 97,223 99,688
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 97,223 97,223 99,688
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 73.3% 73.3% 64.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 26.7% 26.7% 35.7%
Current Assets 26.7% 26.7% 35.7%
Creditors Due Within One Year 28.5% 28.5% 35.6%
Net Current Assets Liabilities -1.8% -1.8% 0.0%
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 71.5% 71.5% 64.4%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 3.5 3.5 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 135,903 135,903 154,857
Debt 38,680 38,680 55,169
Net Assets/Debt 97,223 97,223 99,688

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
Other Business around DY8 2RE
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St Andrews House, Quarry Park Road, Stourbridge, West Midlands, DY8 2RE
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CHESWORTH CAPITAL LIMITED
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LEARNING NEWS LIMITED
3 BEAR HILL, ALVECHURCH, BIRMINGHAM, WORCESTERSHIRE, DY8 2RE
INTEGULA CONSULTING LIMITED
DREYCOTE, QUARRY PARK ROAD, STOURBRIDGE, WEST MIDLANDS, DY8 2RE
BRIGHT MATTER RESOURCING LIMITED
6 Freeman Street, Grimsby, DY8 2RE
CARLTON DEVELOPMENTS WEST MIDLANDS LIMITED
FAIRLANDS, QUARRY PARK ROAD, STOURBRIDGE, WEST MIDLANDS, DY8 2RE
CARLTON PROPERTY DEVELOPMENTS WORCESTERSHIRE LIMITED
Fairlands, Quarry Park Road, Stourbridge, West Midlands, DY8 2RE
ATWAL PROPERTIES LIMITED
TALL TREES, QUARRY PARK ROAD, STOURBRIDGE, DY8 2RE
PHULL VISION LTD
HOMELEIGH, QUARRY PARK ROAD, STOURBRIDGE, WEST MIDLANDS, DY8 2RE
Document Filings
Termination of appointment of Jean Margaret Swift as a director on 4 April 2026
Confirmation statement made on 14 April 2025 with updates
Confirmation statement made on 14 April 2024 with no updates
Confirmation statement made on 30 September 2023 with updates
Confirmation statement made on 1 April 2023 with updates
Confirmation statement made on 4 April 2022 with updates
Confirmation statement made on 11 July 2021 with no updates
Termination of appointment of Roy Henry Swift as a director on 19 June 2021
Cessation of Roy Henry Swift as a person with significant control on 19 June 2021
Notification of Jean Margaret Swift as a person with significant control on 19 June 2021
Confirmation statement made on 11 July 2020 with no updates
Confirmation statement made on 11 July 2019 with no updates
Appointment of Mrs Heather Cardy as a director on 10 September 2018
Confirmation statement made on 11 July 2018 with no updates
Confirmation statement made on 11 July 2017 with no updates
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