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Plas St Pol De Leon (Penarth Marina) Limited

03256482

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

98 Stafford Road, Wallington, SM6 9AY
Incorporated 24/09/1996

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

74990
Non-trading company

Officers

Dellminster Limited

director · Since 15/10/1998

BRITISH

Also on 1 other board

Mr Richard Edward Eckley

director · Since 18/02/2012

BANK STAFF

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Dellminster Limited

corporate director · Since 15/10/1998

Reg: 03256482

Also on 1 other board

Richard Edward Eckley

director · Since 18/02/2012

British · England · Age 39

Former

Johnson Fry Secretaries Ltd

corporate secretary · Resigned 15/01/1997

Nicholas Patrick Hare

director · Resigned 01/04/1997

John Strickland

director · Resigned 30/09/1997

John Strickland

secretary · Resigned 30/09/1997

Timothy Saunders

director · Resigned 30/09/1997

Shirley Lemon

secretary · Resigned 15/10/1998

Supernova Limited

corporate director · Resigned 15/10/1998

Vilma Roberts

secretary · Resigned 21/10/2009

Neville Richard Eckley

director · Resigned 18/02/2012

Ann Eckley

secretary · Resigned 24/09/2025

Persons with Significant Control

Mr Richard Edward Eckley

Significant control

British · England · Age 39

98, Stafford Road, Wallington, SM6 9AY

Notified 23/09/2016

Change History

officer appointedECKLEY, Richard Edward
2026-08-25
officer appointedDELLMINSTER LIMITED
2026-08-25
statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line198 Stafford Road
2026-08-25

98 STAFFORD ROAD

post townWallington
2026-08-25

WALLINGTON

CompanyRankvs 12591+ SIC 74990 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength1/25 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.

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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£15k

Current Liabilities

£18k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Richard Eckley 07/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.83

Derived from filed accounts. Not audited figures.