PLUMB FACTORY HORWICH LTD
Executive Summary
Plumb Factory Horwich Ltd exhibits significant financial distress with negative net assets and working capital shortages as of April 2024, undermining its ability to service debt or meet obligations. The company’s liquidity position is weak, with very limited cash and high current liabilities, suggesting an elevated credit risk. Without strong parent company support or a clear recovery plan, credit facilities should be declined at this stage.
View Full Analysis Report →- Legal registered address
- Fourth Floor, Unit 5b The Parklands Lostock Bolton England BL6 4SD Copied!
Latest financial results as of 21 October 2025- Cash in bank
- £1.02k
- Current assets
- £1.12k
- Current creditors
- £23.80k
- Shareholders funds
- £-22.78k
View full financial accounts- Cash in bank
- £1.02k
- Current assets
- £1.12k
- Current creditors
- £23.80k
- Shareholders funds
- £-22.78k
- Company number
- 13136212 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 14 January 2025
Next statement due by 28 January 2026
Nature of business (SIC)
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
Latest company documents
| Date | Description |
|---|---|
| 25/06/2525 June 2025 | Registered office address changed from Bedford House 60 Chorley New Road Bolton BL1 4DA United Kingdom to Fourth Floor, Unit 5B the Parklands Lostock Bolton BL6 4SD on 2025-06-25 |
| 25/06/2525 June 2025 | Change of details for Plumb Factory Ltd as a person with significant control on 2025-06-25 |
| 25/06/2525 June 2025 | Director's details changed for Mr John Gibbs on 2025-06-25 |
| 17/01/2517 January 2025 | Confirmation statement made on 2025-01-14 with no updates |
| 24/12/2424 December 2024 | Registration of charge 131362120002, created on 2024-12-20 |
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