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Plants (Holdings) Limited

02335895

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Torr Vale Mill Torr Vale Road, New Mills, High Peak, SK22 3HS
Incorporated 17/01/1989

Previously known as

Plants Of Whaley Bridge (Holdings) Limited · until 24/09/1993

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

70100
Activities of head offices

Officers

Daniel Charles Cunningham

director · Since 07/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Philippa Helen Cunningham

secretary · Since 31/12/2018

Daniel Charles Cunningham

director · Since 07/03/2007

British · England · Age 49

Philippa Helen Cunningham

secretary · Since 31/12/2018

Former

Judith Cunningham

director · Resigned 29/05/2014

Peter Paul Cunningham

secretary · Resigned 29/05/2014

Peter Paul Cunningham

director · Resigned 29/05/2014

Persons with Significant Control

Mr Daniel Charles Cunningham

50–75% shares

British · England · Age 49

Torr Vale Mill, Torr Vale Road, High Peak, SK22 3HS

Notified 06/04/2016

Mrs Philippa Helen Cunningham

25–50% shares

British · England · Age 49

Torr Vale Mill, Torr Vale Road, High Peak, SK22 3HS

Notified 31/12/2018

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → Torr Vale Mill Torr Vale Road
2026-07-11

TORR VALE MILL TORR VALE ROAD

post town → High Peak
2026-07-11

HIGH PEAK

CompanyRankvs 9222+ SIC 70100 peers
53

Financial strength59th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9222Plants (Holdings) Limited
49
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£412k

Current Liabilities

£446k

Fixed Assets

£84k

0avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by 
 
 Approved by the board on 25 September 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£33k
20231.00—

Derived from filed accounts. Not audited figures.