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Plasmerton Limited

02738800

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LAKEVIEW HOUSE, BILLERICAY, CM12 0EQ
Incorporated 11/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Philip Arthur Birchley

director · Since 20/01/1993

PROPERTY COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mr Andrew Richard Harding

secretary · Since 20/01/1993

CO DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 31 other boards

Mr Andrew Richard Harding

director · Since 20/01/1993

CO DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 31 other boards

Mr James Andrew Harding

director · Since 10/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Mr Richard Charles Harding

director · Since 10/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 13 other boards

Elizabeth Louise Julia Birchley

director · Since 24/02/2026

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Emma Louise Birchley

director · Since 24/02/2026

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Philip Arthur Birchley

25–50% shares
25–50% votes

British · England · Age 79

The Gatehouse, The Golden Lion Hotel, Cornhill, Ipswich, IP1 1DP

Notified 06/04/2016

Mr Richard Charles Harding

25–50% shares
25–50% votes

British · England · Age 40

Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ

Notified 06/04/2016

Former PSCs

Mr Andrew Richard Harding

Ceased 06/04/2022

Mr James Andrew Harding

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/04/2002Registered 24/04/2002Satisfied 02/11/2020
charge
satisfied

HSBC BANK PLC

Created 18/04/2002Registered 24/04/2002Satisfied 02/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 04/12/1998Registered 10/12/1998Satisfied 02/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1998Registered 20/08/1998Satisfied 02/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1996Registered 04/11/1996Satisfied 02/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1993Registered 06/05/1993Satisfied 02/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1993Registered 06/05/1993Satisfied 02/11/2020

CompanyRankvs 802+ SIC 55100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 29/04/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£77k

Fixed Assets

£1.6M

Debtors

£1.4M

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.48+£42k
202421.69+£38k
202327.10-£5k
202229.27+£36k
202128.87-£959k
202034.01-£8k
20195.03+£1.3M
20181.18

Derived from filed accounts. Not audited figures.