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P & A Plant Supplies Limited

00691463

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE NURSERY, NORFOLK, NR12 9RA
Incorporated 03/05/1961

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Christopher Andrew Makepeace

director · Since 09/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Christopher Andrew Makepeace

75–100% shares
75–100% votes

British · England · Age 60

The Nursery, Norfolk, NR12 9RA

Notified 25/10/2016

Former PSCs

Mr Graham John Makepeace

Ceased 25/10/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 29/12/2008Registered 30/12/2008Satisfied 13/07/2010
charge
satisfied

MIDLAND BANK PLC

Created 06/09/1996Registered 10/09/1996Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1991Registered 08/03/1991Satisfied 29/05/2008

CompanyRankvs 1201+ SIC 47789 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£291k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£318k

Current Liabilities

£191k

Fixed Assets

£196k

Debtors

£47k

7avg. employees-3

Balance Sheet

Assets less current liabilities£323k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£4k
20231.62-£24k
20221.67+£80k
20211.29+£94k
20201.10+£49k
20190.82+£17k
20180.78+£17k
20170.73

Derived from filed accounts. Not audited figures.