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Plumcourt Limited

01630451

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LEYTONSTONE HOUSE, LONDON, E11 1GA
Incorporated 21/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Margaret Patricia Drage

secretary · Since 15/08/1991

BRITISH · Age 88

Also on 3 other boards

Mr John Michael Drage

director · Since 15/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 9 other boards

Margaret Patricia Drage

director · Since 15/08/1991

SECRETARY

BRITISH · Age 88

Also on 3 other boards

Persons with Significant Control

Mr John Michael Drage

75–100% shares
75–100% votes
Appoint directors

British · England · Age 85

Cleveland 7, St John's Road, Loughton, IG10 1RZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/05/1988Registered 01/06/1988

CompanyRankvs 2500+ SIC 46390 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees18th 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 strength2/25 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 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

Current Liabilities

£22k

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
20230.00-£28
20220.08-£78
20210.08-£78
20200.08-£43k
20190.09+£35k
20170.14

Derived from filed accounts. Not audited figures.