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P.M.K. Cabinets (Derby) Limited

01311334

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

LAKESIDE HOUSE LANCASTER PARK, NEEDWOOD BURTON ON TRENT, DE13 9PD
Incorporated 28/04/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture
31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Sandra Ann Plimmer

secretary · Since 26/01/1991

BRITISH

Mr Michael Reginald Plimmer

director · Since 26/01/1991

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Mr Andrew John Plimmer

director · Since 22/02/2012

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Michael Reginald Plimmer

25–50% shares

British · England · Age 80

Lakeside House, Lancaster Park, Needwood Burton On Trent, DE13 9PD

Notified 06/04/2016

Andrew Plimmer

25–50% shares

Lakeside House, Newborough Road, Burton-On-Trent, DE13 9PD

Notified 14/02/2022

Mr Andrew John Plimmer

25–50% shares

British · England · Age 51

Lakeside House, Lancaster Park, Needwood Burton On Trent, DE13 9PD

Notified 14/02/2022

Charges0 outstanding

charge
satisfied

ALLIANCE & LEICESTER PLC

Created 03/10/2007Registered 17/10/2007Satisfied 14/12/2022

CompanyRankvs 274+ SIC 31010 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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274P.M.K. Cabinets (Derby) Limited
66
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.

Employees11/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£936k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£65k

Current Liabilities

£181k

Fixed Assets

£1.1M

4avg. employees

Balance Sheet

Assets less current liabilities£938k
Signed by Mr Michael Plimmer 18 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36-£19k
20240.42-£52k
20230.78-£15k
20220.96+£140k
20210.64+£108k
20200.65+£48k
20190.48+£29k
20180.47—

Derived from filed accounts. Not audited figures.