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Plants Of Whaley Bridge Limited

00827780

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TORR VALE MILL TORR VALE ROAD, HIGH PEAK, SK22 3HS
Incorporated 18/11/1964

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

41100
Development of building projects
47190
Other retail sale in non-specialised stores

Officers

Plants (Holdings) Limited

director · Since 29/05/2014

Mr Daniel Charles Cunningham

director · Since 22/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Daniel Charles Cunningham

75–100% shares

British · England · Age 49

Torr Vale Mill, Torr Vale Road, High Peak, SK22 3HS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/1989Registered 19/06/1989

CompanyRankvs 56168+ SIC 41100 peers
28

Financial strength5th percentile among SIC peers · 1/25
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
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Risk deductions

Outstanding charges: -10 pts

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

-£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

Current Liabilities

£141k

Fixed Assets

£73k

1avg. employees

Balance Sheet

Assets less current liabilities-£68k
Signed by 
 
 Approved by the board on 24 September 2025

EstimatesDerived

YearImplied Profit
2024-£1k
2023-£5k
2021+£0
2020+£0
2019+£0
2018-£279k

Derived from filed accounts. Not audited figures.