Company Overview
Watertight Plumbing & Heating Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 March 2002, so this is a well established company. Watertight Plumbing & Heating Supplies Limited has been in business for 24 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Unit 7 Bramley Road, St Ives, Cambridgeshire, PE27 3WS
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Companies House Data
Company NameWATERTIGHT PLUMBING & HEATING SUPPLIES LIMITED
Company Number04387889
Registered Office AddressUnit 7 Bramley Road
 St Ives
 PE27 3WS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Neal Adams - Director
(British, 63 years old, born May 1963)
Appointed 06 March 2002
 Active
Bradley Flint - Director
(British, 55 years old, born May 1971)
Appointed 06 March 2002
 Active
Steven Ryan - Director
(British, 67 years old, born November 1959)
Appointed 06 March 2002
 Active
Secretaries
Show Resigned
Neal Adams - Secretary
(British)
Appointed 06 March 2002
 Active
Other Company Directorships
Neal Adams
THE ISLAND (ST NEOTS) MANAGEMENT COMPANY LIMITED
WATERTIGHT (ST IVES) LIMITED
Bradley Flint
WATERTIGHT (ST IVES) LIMITED
Steven Ryan
WATERTIGHT (ST IVES) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 193,238 193,238 163,383
Current Assets 953,662 953,662 922,152
Creditors Due Within One Year 596,568 596,568 627,492
Working Cap 357,094 357,094 294,660
Total Assets Less Current Liabilities 550,332 550,332 458,043
Long-term Liabilities 8,664 8,664 3,433
Net Assets 541,668 541,668 454,610
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 541,668 541,668 454,610
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 16.8% 16.8% 15.1%
Stocks Inventory - - -
Debtors 28.5% 28.5% 27.3%
Cash Bank In Hand 35.9% 35.9% 44.5%
Current Assets 83.2% 83.2% 84.9%
Creditors Due Within One Year 52.0% 52.0% 57.8%
Net Current Assets Liabilities 31.1% 31.1% 27.1%
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 47.2% 47.2% 41.9%
Capital Employed - - -
Total Assets Less Current Liabilities 48.0% 48.0% 42.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 1,146,900 1,146,900 1,085,535
Debt 605,232 605,232 630,925
Net Assets/Debt 541,668 541,668 454,610

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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WATERTIGHT (ST IVES) LIMITED
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WELTECH LIMITED
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DOGFRIENDLY LIMITED
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WELTECH INTERNATIONAL LIMITED
10 BRAMLEY ROAD, ST IVES, HUNTINGDON, CAMBRIDGESHIRE, PE27 3WS
THE ORCHARD ORGANISATION LIMITED
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Document Filings
Confirmation statement made on 16 March 2026 with updates
Satisfaction of charge 043878890004 in full
Satisfaction of charge 1 in full
Confirmation statement made on 16 March 2025 with no updates
Confirmation statement made on 16 March 2024 with updates
Confirmation statement made on 16 March 2023 with no updates
Confirmation statement made on 16 March 2022 with no updates
Confirmation statement made on 16 March 2021 with no updates
Confirmation statement made on 16 March 2020 with no updates
Director's details changed for Steven John Ryan on 12 December 2019
Director's details changed for Mr Bradley Grant Flint on 12 December 2019
Director's details changed for Mr Neal Stuart Adams on 12 December 2019
Secretary's details changed for Neal Stuart Adams on 12 December 2019
Change of details for Mr Bradley Grant Flint as a person with significant control on 12 December 2019
Change of details for Mr Neal Stuart Adams as a person with significant control on 12 December 2019
Change of details for Mr Steven John Ryan as a person with significant control on 12 December 2019
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
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