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Pershore Plating Ltd

04464981

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PERSHORE PLATING LTD, PERSHORE, WR10 2DD
Incorporated 19/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mark Walters

director · Since 19/06/2002

PLATER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mark Walters

25–50% shares
25–50% votes

British · United Kingdom · Age 61

1, Cornmill, Pershore, WR10 3JQ

Notified 06/04/2016

Former PSCs

Karen Evelyn Walters

Ceased 16/05/2023

Charges1 outstanding

charge
outstanding

FACTOR 21 PLC

Created 16/04/2003Registered 19/04/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2002Registered 27/12/2002Satisfied 18/03/2020

CompanyRankvs 685+ SIC 25610 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength3/25 pts

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

Employees4/15 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.

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 30/06/2025

Net Worth

-£5k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£17k

Current Liabilities

£31k

Fixed Assets

£8k

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£4k
20240.47-£2k
20230.47-£3k
20220.44

Derived from filed accounts. Not audited figures.