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Pleagrove Limited

01318166

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 MILLPOOL CLOSE, STOURBRIDGE, DY9 0JN
Incorporated 22/06/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Peter Alan Owen

director · Since 07/12/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Peter Alan Owen

75–100% shares

British · England · Age 81

17, Millpool Close, Stourbridge, DY9 0JN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1996Registered 29/08/1996Satisfied 22/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1995Registered 13/09/1995

CompanyRankvs 13637+ SIC 70229 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.83× · 20/20
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 strength20/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£41k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£54k

Current Liabilities

£19k

Fixed Assets

£427

Debtors

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£41k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83-£8k
20233.74-£6k
20224.38-£4k
20213.88-£6k
20204.98+£8k
20194.08-£2k
20183.59

Derived from filed accounts. Not audited figures.