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Plentex Limited

00383726

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

120 HIGH STREET, EDGWARE, HA8 7EL
Incorporated 05/11/1943

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

41100
Development of building projects

Officers

Jeffrey Management Limited

secretary · Since 01/04/1992

BRITISH

Also on 21 other boards

Joshua Da Silva Rosenbaum

director · Since 27/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Kingrose Limited

75–100% shares
75–100% votes
Appoint directors

120, High Street, Edgware, HA8 7EL

Reg: 02681476 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2008Registered 01/08/2008Satisfied 12/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2008Registered 01/08/2008Satisfied 12/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2008Registered 01/08/2008Satisfied 07/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2008Registered 01/08/2008Satisfied 12/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2008Registered 01/08/2008Satisfied 12/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1998Registered 10/11/1998Satisfied 12/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1998Registered 10/11/1998Satisfied 12/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1998Registered 10/11/1998Satisfied 18/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1998Registered 10/11/1998Satisfied 07/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1998Registered 13/10/1998Satisfied 12/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1960Registered 17/03/1960Satisfied 12/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1958Registered 28/05/1958Satisfied 12/08/2016

CompanyRankvs 24649+ SIC 41100 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24649Plentex Limited
59
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£393k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£112k

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£461k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£2k
2023+£4k
2022+£51k
2021+£27k
2020+£4k
2019+£120k

Derived from filed accounts. Not audited figures.