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Plum Tree Mews (Locking Castle) Management Company Limited

03853624

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 WESTFIELD BUSINESS PARK BARNS GROUND, CLEVEDON, BS21 6UA
Incorporated 30/09/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Holdshare Secretarial Services Limited

secretary · Since 25/05/2012

Also on 112 other boards

Mr Michael Grimes

director · Since 28/03/2023

NONE

BRITISH · ENGLAND · Age 68

Mr Arthur John Parry-Jones

director · Since 12/11/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 76

CompanyRankvs 11206+ SIC 98000 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11206Plum Tree Mews (Locking Castle) Management Company Limited
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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.

Employees0/15 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 31/12/2024

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£59k

Current Liabilities

£23k

Balance Sheet

Assets less current liabilities£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£11k
20234.57+£13k
20223.29+£5k
20211.66+£5k
20203.21+£9k
20192.62-£6k
20182.58—

Derived from filed accounts. Not audited figures.