Company Overview
The Plumbing Distribution Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 August 2006, so this is a well established company. The Plumbing Distribution Company Ltd has been in business for 19 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit F Lodge Industrial Old Church Road, East Hanningfield, Chelmsford, Essex, CM3 8BH
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Companies House Data
Company NameTHE PLUMBING DISTRIBUTION COMPANY LTD
Company Number05908266
Registered Office AddressUnit F Lodge Industrial Old Church Road
 East Hanningfield
 CM3 8BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
David Beaseley - Director
(English, 51 years old, born January 1975)
Appointed 16 August 2006
 Active
Martine Beaseley - Director
(British, 52 years old, born January 1974)
Appointed 18 March 2026
 Active
Secretaries
Show Resigned
Martine Beaseley - Secretary
Appointed 02 February 2016
 Active
Other Company Directorships
David Beaseley
THE 3 AMIGOS PROPERTIES LIMITED
WELCOME HOME PROPERTY LIMITED
Martine Beaseley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 119,608 119,608 145,367
Current Assets 789,278 789,278 718,931
Creditors Due Within One Year 568,328 568,328 653,883
Working Cap 220,950 220,950 65,048
Total Assets Less Current Liabilities 340,558 340,558 210,415
Long-term Liabilities 134,643 134,643 155,799
Net Assets 205,915 205,915 54,616
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 205,915 205,915 54,616
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 13.2% 13.2% 16.8%
Stocks Inventory - - -
Debtors 52.0% 52.0% 51.6%
Cash Bank In Hand 0.7% 0.7% 5.2%
Current Assets 86.8% 86.8% 83.2%
Creditors Due Within One Year 62.5% 62.5% 75.7%
Net Current Assets Liabilities 24.3% 24.3% 7.5%
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 22.7% 22.7% 6.3%
Capital Employed - - -
Total Assets Less Current Liabilities 37.5% 37.5% 24.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.3 1.3 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-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 908,886 908,886 864,298
Debt 702,971 702,971 809,682
Net Assets/Debt 205,915 205,915 54,616

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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THE BUILDING & PLUMBING WAREHOUSE LTD
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LOOKBOOK LONDON LIMITED
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SPECIALISED DIVING SERVICES LTD
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Document Filings
Confirmation statement made on 16 January 2026 with no updates
Appointment of Mrs Martine Beaseley as a director on 18 March 2026
Termination of appointment of Martine Beaseley as a director on 17 March 2026
Director's details changed for Mr David Beaseley on 16 March 2026
Registered office address changed from Suite 3 Park View West Hanningfield Road Great Baddow Chelmsford CM2 7SY England to Unit F Lodge Industrial Old Church Road East Hanningfield Chelmsford Essex CM3 8BH on 27 October 2025
Termination of appointment of Lee Millner as a director on 11 April 2025
Confirmation statement made on 16 January 2025 with no updates
Notification of Martine Beaseley as a person with significant control on 23 August 2024
Change of details for Mr David Beaseley as a person with significant control on 23 August 2024
Confirmation statement made on 16 January 2024 with no updates
Appointment of Mr Lee Millner as a director on 1 October 2023
Registration of charge 059082660003, created on 13 April 2023
Confirmation statement made on 16 January 2023 with no updates
Registered office address changed from , Unit F Lodge Industrial Old Church Road, Rettendon, Chelmsford, Essex, CM3 8BH to Suite 3 Park View West Hanningfield Road Great Baddow Chelmsford CM2 7SY on 10 June 2022
Confirmation statement made on 16 January 2022 with no updates
Confirmation statement made on 16 January 2021 with no updates
Confirmation statement made on 16 January 2020 with no updates
Director's details changed for Mrs Martine Beaseley on 17 September 2019
Director's details changed for Mr David Beaseley on 17 September 2019
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