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Plaxtol Investments Limited

02028834

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

QUAYSIDE HOUSE, CHATHAM, ME4 4QZ
Incorporated 17/06/1986

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 30/10/2023

Due 13/11/2024

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Michael Creed

director · Since 30/10/1991

ARCHITECTURAL TECHNICIAN DIREC

BRITISH · UNITED KINGDOM · Age 82

Also on 17 other boards

Mr Anthony John Hillier

director · Since 30/10/1991

QUANTITY SURVEYOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 18 other boards

Ms Caroline Nora Creed

director · Since 15/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Susan Jean Hillier

director · Since 15/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Cobham Commercial Limited

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

C/O Kreston Reeves Llp, Montague Place, Quayside, Chatham, ME4 4QU

Reg: 04966572 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2008Registered 03/09/2008Satisfied 04/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2002Registered 27/02/2002Satisfied 19/01/2013
charge
satisfied

HSBC BANK PLC

Created 11/06/2001Registered 14/06/2001Satisfied 30/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/2001Registered 14/06/2001Satisfied 30/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/2001Registered 22/02/2001Satisfied 27/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2001Registered 13/02/2001Satisfied 27/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2000Registered 22/12/2000Satisfied 04/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1995Registered 12/05/1995Satisfied 17/08/2022
charge
satisfied

COLIN MICHAEL CREED · ANTHONY JOHN HILLIER · PENSIONEER TRUSTEES (LONDON) LIMITED

Created 24/02/1995Registered 25/02/1995Satisfied 21/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1991Registered 12/11/1991Satisfied 21/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1991Registered 05/02/1991Satisfied 04/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1989Registered 27/10/1989Satisfied 22/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1989Registered 25/01/1989Satisfied 16/03/1998
charge
satisfied

MIDLAND BANK PLC

Created 06/12/1988Registered 07/12/1988Satisfied 17/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1987Registered 20/08/1987Satisfied 04/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1987Registered 30/06/1987Satisfied 16/03/1998
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1987Registered 13/04/1987Satisfied 21/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1986Registered 07/01/1987Satisfied 16/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1986Registered 24/12/1986Satisfied 17/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1986Registered 01/12/1986Satisfied 22/08/1989
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1986Registered 08/08/1986Satisfied 17/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1986Registered 08/08/1986Satisfied 21/01/2003

Insolvency History1 case

members voluntary liquidation30/09/2024

Andrew John Tate (practitioner) · James Hopkirk (practitioner)

CompanyRankvs 15+ SIC 68209 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 7.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2023

Net Worth

£9.2M

Balance sheet strength

Cash

£7.1M

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£7.2M

Current Liabilities

£926k

Debtors

£187k

Profit After Tax

-£99k

2avg. employees

Tax at Year End

Corp tax£337k
Dividends paid-£86k

Balance Sheet

Assets less current liabilities£9.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20237.81-£153k
20221.57-£185k
20210.25+£2.9M
20200.82+£629k
20190.99—

Derived from filed accounts. Not audited figures.