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Pleyhill Limited

00867733

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 MARGARET ROAD, ROMFORD, RM2 5SH
Incorporated 30/12/1965

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Zoe Abigail Mather

secretary · Since 23/04/1992

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Mrs Brenda Mather

director · Since 23/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Zoe Abigail Mather

director · Since 23/04/1992

MUSICIAN

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Mrs Brenda Mather

75–100% shares
75–100% votes

British · England · Age 82

5, Margaret Road, Romford, RM2 5SH

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 06/06/1980Registered 13/06/1980Satisfied 04/01/1988
charge
satisfied

MIDLAND BANK PLC

Created 06/06/1980Registered 13/06/1980
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1980Registered 21/03/1980Satisfied 04/01/1988
charge
outstanding

MIDLAND BANK PLC

Created 06/09/1979Registered 12/09/1979
charge
outstanding

MIDLAND BANK PLC

Created 06/09/1979Registered 12/09/1979
charge
satisfied

MIDLAND BANK PLC

Created 12/09/1978Registered 19/09/1978Satisfied 25/04/1996

CompanyRankvs 39814+ SIC 68100 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
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 strength23/25 pts

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

Employees3/15 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

£320k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

Current Liabilities

£5k

Fixed Assets

£300k

Debtors

£25k

0avg. employees

Tax at Year End(2017)

Corp tax£527

Director Loans(2017)

Company owes directors£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£12k
20232.96-£29k
20229.71+£12k
20219.62+£6k
20204.98-£6k
20196.31-£4k
20184.84+£23k
20178.52+£1k

Derived from filed accounts. Not audited figures.