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Plimat (Uk) Limited

03048432

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 7 NEWMANS COPSE ROAD HOUNSDOWN BUSINESS PARK, SOUTHAMPTON, SO40 9LX
Incorporated 21/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Stephen Davies

director · Since 01/01/2010

NONE

BRITISH · ENGLAND · Age 59

Mr James Grainger

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Edwin Borsje

director · Since 05/03/2025

CFO

DUTCH · NETHERLANDS · Age 48

Persons with Significant Control

Soff Bidco Limited

75–100% shares
75–100% votes

Reflection House The Anderson Centre, Olding Road, Bury St. Edmunds, IP33 3TA

Reg: 15525752 · Companies House · Private Limited Company

Notified 10/10/2025

Former PSCs

Mr David Philip Carr

Ceased 26/10/2021

Plimat Holdings Limited

Ceased 16/12/2022

Megagrouptrade Holding B.V.

Ceased 10/10/2025

Charges3 outstanding

Charge
outstanding

ING COMMERCIAL FINANCE B.V.

Created 05/11/2025Registered 18/11/2025
Charge
outstanding

ING COMMERCIAL FINANCE B.V.

Created 19/03/2025Registered 27/03/2025
Charge
outstanding

ING COMMERCIAL FINANCE B.V.

Created 09/03/2022Registered 17/03/2022
Charge
satisfied

HSBC UK BANK PLC

Created 30/09/2019Registered 04/10/2019Satisfied 29/10/2021
charge
satisfied

HSBC BANK PLC

Created 15/02/2012Registered 16/02/2012Satisfied 29/10/2021
charge
satisfied

LLOYDS BANK PLC

Created 24/07/1995Registered 01/08/1995Satisfied 01/03/2011

CompanyRankvs 72+ SIC 46740 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72Plimat (Uk) Limited
88
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.

Employees14/15 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

£3.8M

Balance sheet strength

Cash

£583k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.4M

Fixed Assets

£2k

Debtors

£3.4M

17avg. employees+2

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£796k
20234.12+£671k
20223.39+£865k
20212.41-£723k
20211.43+£749k
20201.99+£482k
20191.74+£777k
20181.12—

Derived from filed accounts. Not audited figures.