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Plants (Holdings) Limited

02335895

active
Private Limited Company
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, HIGH PEAK, SK22 3HS
Incorporated 17/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

Charges0 outstanding

charge
satisfied

MICHAEL FIELDAS TRUSTEES OF THE CHEMQUIP DIRECTORS PENSION SCHEME · JUDITH ALISON CUNNINGHAM · PETER PAUL CUNNINGHAM

Created 08/02/2000Registered 22/02/2000Satisfied 25/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1989Registered 20/06/1989Satisfied 16/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/1989Registered 20/06/1989Satisfied 16/08/2003

CompanyRankvs 9359+ 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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9359Plants (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+£21k
20210.95-£4k
20200.96-£4k
20190.97-£4k
20180.98+£1k
20170.97—

Derived from filed accounts. Not audited figures.