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John Plinston Limited

01640203

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 WOODBERRY DOWN WAY, LYME REGIS, DT7 3QT
Incorporated 01/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr John Anthony Plinston

director · Since 31/12/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Ms Carol Jane Butt

secretary · Since 12/12/1995

BRITISH · Age 66

Also on 6 other boards

Persons with Significant Control

Mr John Anthony Plinston

50–75% shares
50–75% votes
Appoint directors

British · England · Age 79

4, Woodberry Down Way, Lyme Regis, DT7 3QT

Notified 06/04/2016

Ms Carol Jane Butt

25–50% shares
25–50% votes

British · England · Age 66

4, Woodberry Down Way, Lyme Regis, DT7 3QT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

WILLIAMS & GLYN'S BANK PLC.

Created 13/12/1984Registered 17/12/1984

CompanyRankvs 1388+ SIC 74990 peers
66

Financial strength72th percentile among SIC peers · 18/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 11.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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

£200

Balance sheet strength

Cash

£564

Cash in the bank

Profit Before Tax

-£361

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£970

Debtors

£10k

Admin Expenses

£361

Profit After Tax

-£361

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202511.32
202418.02
202373.33

Derived from filed accounts. Not audited figures.