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P P Plant Limited

04092979

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13A PELHAM STREET, ILKESTON, DE7 8AR
Incorporated 19/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Carolyns Lisa Naylor

secretary · Since 19/10/2000

BRITISH

Mr Paul Philip Naylor

director · Since 19/10/2000

DIGGER DRIVER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Carolyn Lisa Naylor

director · Since 24/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul Philip Naylor

25–50% shares

British · England · Age 63

13a, Pelham Street, Ilkeston, DE7 8AR

Notified 01/06/2016

Mrs Carolyn Lisa Naylor

25–50% shares

British · England · Age 60

13a, Pelham Street, Ilkeston, DE7 8AR

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/10/2011Registered 29/10/2011

CompanyRankvs 1201+ SIC 43120 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio -51.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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

£347k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£261k

Current Liabilities

-£5k

Fixed Assets

£100k

Debtors

£70k

2avg. employees

Tax at Year End(2021)

Corp tax£41k
VAT£1k

Director Loans(2021)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£366k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202551.03-£60k
20242.12-£92k
20232.95-£109k
20224.37+£218k
20211.97+£3k£21k
20202.40+£166k
20191.60

Derived from filed accounts. Not audited figures.