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Plumstone Corporation Limited

03948080

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

Some Concerns

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

Details

CHAPTERS, FAREHAM, PO15 7RW
Incorporated 15/03/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

65120
Non-life insurance

Officers

Mr David John Plummer

director · Since 15/03/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Sandra Plummer

secretary · Since 01/03/2005

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Mrs Sandra Plummer

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Chapters, Whiteley Lane, Fareham, PO15 7RW

Notified 06/04/2016

Mr David John Plummer

75–100% shares

British · England · Age 77

Chapters, Fareham, PO15 7RW

Notified 15/03/2017

CompanyRankvs 580+ SIC 65120 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.86× · 20/20
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 strength19/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

£233k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£293k

Current Liabilities

£60k

Fixed Assets

£741

Debtors

£102k

0avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.86+£59k
20233.38+£14k
20223.34-£51k
20216.57-£24k
20208.81-£40k
20196.93-£19k
201810.15

Derived from filed accounts. Not audited figures.