Plenham Limited
02281008
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/10/2024
total exemption full
Next accounts due
28/07/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 24/04/1991
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 2 other boards
Persons with Significant Control
Mr Christopher John Mann
British · England · Age 77
2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN
Notified 09/04/2020
Mr Athelstane Quintin David Cornforth
British · England · Age 68
2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN
Notified 31/12/2024
Former PSCs
Mr David John Young
Ceased 25/10/2024
Mrs Jane Anne Bartholomew
Ceased 01/09/2018
Mrs Ezgi Cakmak Ayaz
Ceased 09/04/2020
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RDM FACTORS LIMITED
HILL SAMUEL BANK LIMITED
CompanyRankvs 1292+ SIC 58142 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/10/2024
Net Worth
-£484k
Balance sheet strength
Cash
£381
Cash in the bank
Net Current Assets
-£477k
Working capital
Current Assets
£906k
Current Liabilities
£1.4M
Fixed Assets
£1k
Debtors
£906k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | +£111k |
| 2023 | 0.65 | -£320k |
| 2022 | 0.48 | +£191k |
| 2021 | 0.47 | +£178k |
| 2020 | 0.54 | -£396k |
| 2019 | 0.93 | +£24k |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.