Company Overview
Plumbath Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 October 2014, so this is a well established company. Plumbath Limited has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 19 January 2026.
Registered Address

55 Bridge Lane, London, NW11 0ED
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Companies House Data
Company NamePLUMBATH LIMITED
Company Number09290808
Registered Office Address55 Bridge Lane
 NW11 0ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2014
Accounting Reference Date Day25
Accounting Reference Date Month10
Accounts Next Due Date25/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
David Berkovits - Director
(British, 48 years old, born October 1978)
Appointed 04 April 2023
 Active
Necham Berkovits - Director
(British, 48 years old, born August 1978)
Appointed 04 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Berkovits
AVENUE J CAPITAL LIMITED
BENJEBER LIMITED
GLOBECO LIMITED
GOLDRANGE DEVELOPMENTS LIMITED
KIDZ KORNER LTD
LIBY LTD
THE MINYAN
TIPPEY CONSTRUCTION LIMITED
Necham Berkovits
GOLDRANGE DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 165,217 165,217 81,714
Current Assets 926,486 926,486 829,317
Creditors Due Within One Year 415,715 415,715 404,073
Working Cap 510,771 510,771 425,244
Total Assets Less Current Liabilities 675,988 675,988 506,958
Long-term Liabilities 0 0 0
Net Assets 675,988 675,988 506,958
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 675,988 675,988 506,958
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 9.0%
Stocks Inventory - - -
Debtors 37.1% 37.1% 41.4%
Cash Bank In Hand 2.9% 2.9% 7.7%
Current Assets 84.9% 84.9% 91.0%
Creditors Due Within One Year 38.1% 38.1% 44.4%
Net Current Assets Liabilities 46.8% 46.8% 46.7%
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 61.9% 61.9% 55.6%
Capital Employed - - -
Total Assets Less Current Liabilities 61.9% 61.9% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 2.2 2.2 2.1
Solvency Ratio 2.6 2.6 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 1,091,703 1,091,703 911,031
Debt 415,715 415,715 404,073
Net Assets/Debt 675,988 675,988 506,958

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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Document Filings
Previous accounting period shortened from 26 October 2024 to 25 October 2024
Previous accounting period shortened from 27 October 2024 to 26 October 2024
Current accounting period shortened from 27 October 2025 to 30 September 2025
Confirmation statement made on 11 May 2025 with updates
Previous accounting period shortened from 28 October 2023 to 27 October 2023
Confirmation statement made on 11 May 2024 with updates
Previous accounting period shortened from 29 October 2022 to 28 October 2022
Previous accounting period shortened from 30 October 2022 to 29 October 2022
Director's details changed for Mrs Dena Berkovits on 11 May 2023
Confirmation statement made on 11 May 2023 with updates
Confirmation statement made on 3 May 2023 with updates
Appointment of Mrs Dena Berkovits as a director on 4 April 2023
Notification of David Berkovits as a person with significant control on 4 April 2023
Appointment of Mr David Berkovits as a director on 4 April 2023
Termination of appointment of Ben Wasserstrum as a director on 4 April 2023
Termination of appointment of Chana Wasserstrum as a director on 4 April 2023
Cessation of Ben Wasserstrum as a person with significant control on 4 April 2023
Confirmation statement made on 27 September 2022 with updates
Confirmation statement made on 27 September 2021 with no updates
Previous accounting period shortened from 31 October 2020 to 30 October 2020
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