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Plumtree Developments Limited

06217471

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

306 MUSTERS ROAD, WEST BRIDGFORD, NOTTINGHAMSHIRE, NG2 7DF
Incorporated 18/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Carl Lee Deller

secretary · Since 11/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Carl Lee Deller

director · Since 11/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Daryl William Matthews

director · Since 11/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Adrian Mark Christopher Kerrison

director · Since 22/06/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Ms Samantha Joanne Kerrison

director · Since 22/07/2019

PROJECT MANAGER

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Impact Facilities Management Holdings Limited

75–100% shares
75–100% votes
Appoint directors

118 Quayside, St Anns Quay, Newcastle Upon Tyne, NE1 3BD

Reg: 13193289 · Companies House England And Wales · Private Company Limited By Shares

Notified 01/03/2021

Former PSCs

Mr Carl Lee Deller

Ceased 01/03/2021

Mr Adrian Christopher Kerrison

Ceased 04/04/2019

Mr. Daryl William Matthews

Ceased 01/03/2021

Ms Samantha Joanne Kerrison

Ceased 01/03/2021

Charges1 outstanding

Charge
outstanding

TOADHOLE DEVELOPMENTS LIMITED

Created 22/09/2020Registered 23/09/2020

CompanyRankvs 3893+ SIC 43290 peers
61

Financial strength65th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength16/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Fixed Assets

£1k

4avg. employees

Tax at Year End(2024)

Corp tax£582

Balance Sheet

Assets less current liabilities£22k
Signed by Mr Carl Deller 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£2k
20241.01-£20k
20231.02-£18k
20221.05-£193k
20210.88+£194k
20200.93+£41k
20190.97+£5k
20180.99

Derived from filed accounts. Not audited figures.