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Plimto Developments Limited

03000264

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOLE FARM AVERY WAY, SALTASH, PL12 6LD
Incorporated 09/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher Parsonage

director · Since 21/12/1994

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 17 other boards

Darrell Lee Hidson

secretary · Since 05/04/2007

ACCOUNTANT

BRITISH · Age 63

Also on 7 other boards

Persons with Significant Control

Plimto Holdings Limited

75–100% shares

Hole Farm, Avery Way, Saltash, PL12 6LD

Reg: 01965017 · Registrar Of Companies (England And Wales) · Uk Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1997Registered 14/10/1997Satisfied 07/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1997Registered 28/04/1997Satisfied 07/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/1995Registered 11/05/1995

CompanyRankvs 2017+ SIC 43999 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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

Outstanding charges: -10 pts

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

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£481k

Fixed Assets

£71k

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.18+£326k
20232.38+£135k
20222.32+£282k
20213.13-£10k
20205.65+£428k
20190.87-£27k
20180.90-£3k
20170.89

Derived from filed accounts. Not audited figures.