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Plymstock Properties Limited

03157157

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 39 outstanding charges (-10)

Details

FORT STAMFORD COUNTRY CLUB, PLYMOUTH, PL9 9TU
Incorporated 08/02/1996

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard John Larson

director · Since 08/02/1996

ELECTRICIAN

BRITISH · ENGLAND · Age 51

Sarah Jill Larson

secretary · Since 19/01/2005

BRITISH

Persons with Significant Control

Mr Richard John Larson

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 51

Fort Stamford Country Club, Stamford Lane, Plymouth, PL9 9TU

Notified 06/04/2016

Former PSCs

Mr Steven Carl Larson

Ceased 12/12/2016

Mrs Sheila Larson

Ceased 04/04/2017

Charges39 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2024Registered 18/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2024Registered 18/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2024Registered 18/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2024Registered 18/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2024Registered 18/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2024Registered 18/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 25/07/2024Registered 15/08/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/03/2022Registered 22/03/2022Satisfied 30/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCIAL LIMITED

Created 15/03/2022Registered 18/03/2022Satisfied 30/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2021Registered 03/01/2022Satisfied 30/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2021Registered 21/12/2021Satisfied 30/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2020Registered 07/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 19/03/2019Registered 02/04/2019Satisfied 08/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2013Registered 06/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2013Registered 06/12/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/06/2012Registered 14/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2010Registered 17/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2009Registered 08/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2008Registered 15/11/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/10/2008Registered 15/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/08/2008Registered 03/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/08/2008Registered 03/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2008Registered 29/02/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/02/2008Registered 02/02/2008Satisfied 12/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/01/2008Registered 10/01/2008Satisfied 30/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2007Registered 16/06/2007Satisfied 30/07/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/04/2007Registered 13/04/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/02/2007Registered 16/02/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/01/2007Registered 19/01/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2006Registered 17/11/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/09/2006Registered 30/09/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/08/2006Registered 04/08/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/05/2006Registered 16/05/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/05/2006Registered 10/05/2006Satisfied 06/08/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/11/2005Registered 01/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/09/2005Registered 07/09/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2005Registered 03/09/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2005Registered 28/07/2005Satisfied 22/05/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/07/2005Registered 08/07/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/06/2005Registered 25/06/2005Satisfied 25/07/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/06/2005Registered 15/06/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/05/2005Registered 24/05/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/05/2004Registered 20/05/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/09/2003Registered 27/09/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2003Registered 24/09/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/08/2000Registered 08/09/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/11/1999Registered 24/11/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/11/1999Registered 24/11/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/11/1999Registered 24/11/1999
charge
outstanding

LLOYDS BANK PLC

Created 08/03/1999Registered 10/03/1999

CompanyRankvs 33189+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33189Plymstock Properties Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£868k

Current Liabilities

£4.3M

Fixed Assets

£8.6M

Debtors

£760k

Profit After Tax

£113k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4.1M
Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£113k
20240.29+£168k
20232.29—

Derived from filed accounts. Not audited figures.