Company Overview
S.T.C.Plumbing & Heating Merchants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 May 1972, so this is a well established company. S.T.C.Plumbing & Heating Merchants Limited has been in business for 53 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hopson House, Breakspear Road, Ruislip, Middx, HA4 7SE
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Companies House Data
Company NameS.T.C.PLUMBING & HEATING MERCHANTS LIMITED
Company Number01052946
Registered Office AddressHopson House
 Breakspear Road
 HA4 7SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/1972
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Jon Burton - Director
(British, 54 years old, born November 1972)
Appointed 10 November 2023
 Active
Maria Canney - Director
(British, 64 years old, born July 1962)
Appointed 10 November 2023
 Active
Lisa Clyne - Director
(British, 58 years old, born November 1968)
Appointed 10 November 2023
 Active
Jason Clyne - Director
(British, 54 years old, born October 1972)
Appointed 01 October 2017
 Active
Charlotte Purcell - Director
(British, 47 years old, born May 1979)
Appointed 10 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jon Burton
No companies found
Maria Canney
No companies found
Lisa Clyne
No companies found
Jason Clyne
No companies found
Charlotte Purcell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,164,806 3,164,806 3,241,726
Current Assets 12,697,072 12,697,072 11,526,890
Creditors Due Within One Year 4,019,183 4,019,183 3,529,846
Working Cap 8,677,889 8,677,889 7,997,044
Total Assets Less Current Liabilities 11,842,695 11,842,695 11,238,770
Long-term Liabilities 670,105 670,105 681,392
Net Assets 11,172,590 11,172,590 10,557,378
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,172,590 11,172,590 10,557,378
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 20.0% 20.0% 22.0%
Stocks Inventory - - -
Debtors 37.9% 37.9% 35.8%
Cash Bank In Hand 24.2% 24.2% 26.7%
Current Assets 80.0% 80.0% 78.0%
Creditors Due Within One Year 25.3% 25.3% 23.9%
Net Current Assets Liabilities 54.7% 54.7% 54.1%
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 70.4% 70.4% 71.5%
Capital Employed - - -
Total Assets Less Current Liabilities 74.7% 74.7% 76.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.2 3.2 3.3
Solvency Ratio 3.4 3.4 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 15,861,878 15,861,878 14,768,616
Debt 4,689,288 4,689,288 4,211,238
Net Assets/Debt 11,172,590 11,172,590 10,557,378

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 HA4 7SE
TRANS AUTO TRADING LIMITED
Breakspear Road, Ruislip, Middlesex, HA4 7SE
Document Filings
Notification of a person with significant control statement
Cessation of Gloria Dawn Clyne as a person with significant control on 25 February 2026
Confirmation statement made on 31 December 2025 with no updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Cessation of Terence John Clyne as a person with significant control on 5 July 2025
Notification of Gloria Dawn Clyne as a person with significant control on 5 July 2025
Termination of appointment of Terence John Clyne as a director on 5 July 2025
Confirmation statement made on 31 December 2024 with no updates
Director's details changed for Miss Charlotte Olive Clyne on 7 October 2024
Confirmation statement made on 31 December 2023 with no updates
Director's details changed for Miss Lisa Clyne on 21 November 2023
Appointment of Miss Lisa Clyne as a director on 10 November 2023
Appointment of Miss Charlotte Olive Clyne as a director on 10 November 2023
Appointment of Mr Jon Paul Burton as a director on 10 November 2023
Appointment of Mrs Maria Nancy Canney as a director on 10 November 2023
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
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