Company Overview
Stockport Plumbing & Heating Supplies Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 17 January 1986, so this is a well established company. Stockport Plumbing & Heating Supplies Limited has been in business for 40 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 April 2025.
Registered Address

C/O 41 Greek Street, Stockport, Cheshire, SK3 8AX
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Companies House Data
Company NameSTOCKPORT PLUMBING & HEATING SUPPLIES LIMITED
Company Number01979569
Registered Office AddressC/O 41 Greek Street
 SK3 8AX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date17/01/1986
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Directors & Members
Show Resigned
Malcolm Gosnay - Director
(British, 62 years old, born June 1964)
Appointed 12 April 2017
 Active
Helen Whittaker - Director
(British, 61 years old, born February 1965)
Appointed 27 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Malcolm Gosnay
MG BATHROOMS AND KITCHENS LTD
SUNFIELD REAL ESTATE LIMITED
WATERWORKS BATHROOMS LIMITED
Helen Whittaker
MG BATHROOMS AND KITCHENS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 28,821 36,410 13,289
Current Assets 123,096 104,211 110,967
Creditors Due Within One Year 165,475 112,349 91,996
Working Cap -42,379 -8,138 18,971
Total Assets Less Current Liabilities -13,558 28,272 32,260
Long-term Liabilities 28,542 33,545 38,438
Net Assets -42,100 -5,273 -6,178
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -42,100 -5,273 -6,178
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 19.0% 25.9% 10.7%
Stocks Inventory - - -
Debtors 4.1% 5.5% 5.4%
Cash Bank In Hand 17.7% 32.1% 50.3%
Current Assets 81.0% 74.1% 89.3%
Creditors Due Within One Year 108.9% 79.9% 74.0%
Net Current Assets Liabilities -27.9% -5.8% 15.3%
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 -27.7% -3.7% -5.0%
Capital Employed - - -
Total Assets Less Current Liabilities -8.9% 20.1% 26.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.7 0.9 1.2
Solvency Ratio 0.8 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Assets 151,917 140,621 124,256
Debt 194,017 145,894 130,434
Net Assets/Debt -42,100 -5,273 -6,178
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 SK3 8AX
ITMAKEABLE LIMITED
45/49 Greek Street, Stockport, Cheshire, SK3 8AX
BELL MACHINE BRUSHES LIMITED
Charter House, 33 Greek Street, Stockport, SK3 8AX
SEASIDE PLUMBING & HEATING LIMITED
41 Greek Street, Stockport, Cheshire, SK3 8AX
W.H.& D.B. DOOLE LIMITED
CHARTER HOUSE, 33 GREEK STREET, STOCKPORT, SK3 8AX
SUDLEY REGISTRARS LIMITED
7 BELL YARD, LONDON, SK3 8AX
BLACK PEA LIMITED
45/49 GREEK STREET, STOCKPORT, CHESHIRE, SK3 8AX
KOOZIES EUROPE LLP
43 Greek Street, Mottram House, Stockport, Cheshire, SK3 8AX
UNITED MG SPIRITS BENELUX LTD
43 Greek Street, Mottram House, Stockport, Cheshire, SK3 8AX
WI CENTURY HOLDING LTD
43 Greek Street, Mottram House, Stockport, Cheshire, SK3 8AX
OCEANS APART INTERIORS LIMITED
41 Greek Street, Stockport, Cheshire, SK3 8AX
Document Filings
Liquidators' statement of receipts and payments to 19 December 2025
Resignation of a liquidator
Registered office address changed from 408/412 Buxton Road Great Moor Stockport Cheshire SK2 7BY to C/O 41 Greek Street Stockport Cheshire SK3 8AX on 6 January 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 2 January 2024 with updates
Confirmation statement made on 2 January 2023 with updates
Appointment of Mrs Helen Margaret Whittaker as a director on 27 July 2022
Confirmation statement made on 2 January 2022 with updates
Confirmation statement made on 2 January 2021 with updates
Confirmation statement made on 2 January 2020 with no updates
Confirmation statement made on 2 January 2019 with no updates
Confirmation statement made on 2 January 2018 with updates
Termination of appointment of Stephen William Rigby as a director on 31 July 2017
Notification of Malcolm Gosnay as a person with significant control on 12 April 2017
Cessation of Stephen William Rigby as a person with significant control on 31 July 2017
Termination of appointment of Susan Rigby as a secretary on 31 July 2017
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