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Plant Services (Gateshead) Limited

00899109

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE 5, SECOND FLOOR BULMAN HOUSE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 24/02/1967

Compliance

Last accounts

31/07/2023

total exemption full

Next accounts due

30/04/2025

Overdue

Confirmation statement

Last: 29/08/2024

Due 12/09/2025

Overdue

Industry

31090
Manufacture of other furniture

Officers

Mr Simon Blair Herbert

director · Since 25/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Mrs Praphaporn Treharne

director · Since 30/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Terence Neil Mason

secretary · Since 27/05/2020

Mr Gareth Treharne

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

P.S.T.(U.K.) Limited

75–100% shares

Tyne Slipway Westworks, River Drive, South Shields, NE33 1LH

Reg: 02482512 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/05/2020Registered 27/05/2020

Insolvency History1 case

creditors voluntary liquidation11/12/2024

Steven Phillip Ross (practitioner) · Allan David Kelly (practitioner)

CompanyRankvs 15+ SIC 31090 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2023

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£317k

Current Liabilities

£71k

Fixed Assets

£17k

Debtors

£290k

30avg. employees

Balance Sheet

Assets less current liabilities£263k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20234.48

Derived from filed accounts. Not audited figures.