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Pleshey Forge Ltd.

06144781

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

AQUARIUM, SUITE 7B, CHELMSFORD, CM2 0AU
Incorporated 07/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Ian Clements

secretary · Since 07/03/2007

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Ian Clements

director · Since 07/03/2007

FARRIER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Shane John Rayner

director · Since 07/03/2007

BLACKSMITH

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Ian Clements

25–50% shares

British · England · Age 63

Aquarium, Suite 7b, 101 Lower Anchor Street, Chelmsford, CM2 0AU

Notified 01/10/2016

Mr Shane John Rayner

25–50% shares

British · England · Age 50

Aquarium, Suite 7b, 101 Lower Anchor Street, Chelmsford, CM2 0AU

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2024Registered 12/11/2024

CompanyRankvs 3641+ SIC 43999 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£536k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£814k

Current Liabilities

£501k

Fixed Assets

£413k

Debtors

£605k

16avg. employees+2

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£726k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£24k
20241.50+£110k
20231.57

Derived from filed accounts. Not audited figures.