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Derek Plummer Contracts Limited

01524028

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 NELSON ROAD, BRISTOL, BS16 5HX
Incorporated 23/10/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Gillian Plummer

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Derek Norman Plummer

director · Since 31/12/1991

BUILDER

BRITISH · ENGLAND · Age 79

Mrs Gillian Plummer

director · Since 31/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Derek Norman Plummer

25–50% shares

British · England · Age 79

2, Nelson Road, Bristol, BS16 5HX

Notified 12/05/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1993Registered 08/01/1993
charge
satisfied

MIDLAND BANK PLC

Created 10/01/1983Registered 14/01/1983Satisfied 07/01/1993

CompanyRankvs 2377+ SIC 43390 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.53× · 20/20
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 strength20/25 pts

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

Employees9/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£38k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£61k

Current Liabilities

£13k

Fixed Assets

£9k

Debtors

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£57k
Signed by Mr Derek Plummer 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.53+£0
20254.53+£23k
20246.09
20233.18
20224.75
20216.49
20201.18+£768
20191.77

Derived from filed accounts. Not audited figures.