PLUMB EXCEL LTD
Company number 03712475 · Active · Cheltenham GL51 3QJ
PLUMB EXCEL LTD is an active private limited company (company number 03712475) incorporated on 11 February 1999, registered in Cheltenham. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 July 2025, showing net assets of £42k and cash of £84k, with 3 employees on average. Net assets were unchanged on the prior period.
By net assets it sits in the top quarter of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).
Key dates
- Incorporated
- 11 February 1999
- Next accounts due
- 30 April 2027 — in 190 days
- Confirmation statement due
- 25 February 2027 — in 126 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £42k | £84k | £450 | £45k | — | — | 3 |
| 31 July 2024 | £42k | £73k | £319 | £34k | — | — | 3 |
- Current ratio
- 1.89 — comfortable
- Cash per employee
- £28k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £41,983 at 2025-07-31
- +8 Comfortable liquidity — Current ratio 1.89
- +4 Cash reserves — Cash £83,832
- +8 Established — Incorporated 1999-02-11 (28 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Sean Hampton — owns 25–50% of shares; holds 25–50% of voting rights · since 7 February 2017
- Mr Gary Christopher Hampton — owns 25–50% of shares; holds 25–50% of voting rights · since 7 February 2017
- Mrs Dawn Jane Hampton — owns 25–50% of shares; holds 25–50% of voting rights · since 7 February 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (plumbing, heat and air-conditioning installation), closest in incorporation date.
- J M BREWER LIMITED — Cornwall, inc. Feb 1999
- CARRIER SOLUTIONS UK LTD. — Plymouth, inc. Feb 1999
- BROTHWELL IRVINE LIMITED — Newton Abbot, inc. Jan 1999
- R. BOYLE PLUMBING AND HEATING LIMITED — Weymouth, inc. Mar 1999
- MCALPINE GRANT ILCO LIMITED — Cheltenham, inc. Dec 1998
- STIRLING PLUMBERS & HEATING ENGINEERS LTD. — Stirling, inc. Apr 1999
All companies incorporated on 11 February 1999 · in Feb 1999.
Reminders for PLUMB EXCEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.