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Plymouth Garden Machinery Limited

06388024

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

CASTLE HILL INSOLVENCY 1 BATTLE ROAD, NEWTON ABBOT, TQ12 6RY
Incorporated 02/10/2007

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 02/10/2022

Due 16/10/2023

Overdue

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Susan Rogers

secretary · Since 02/10/2007

BRITISH

Also on 1 other board

Miss Wendy Jones

director · Since 02/10/2007

RETIRED

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Stephen Aldridge

director · Since 02/04/2016

RETIRED

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Miss Wendy Jones

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

British · England · Age 68

Castle Hill Insolvency, 1 Battle Road, Newton Abbot, TQ12 6RY

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation27/07/2023

Steven Colin Henson (practitioner) · Joanne Louise Hammond (practitioner)

CompanyRankvs 15+ SIC 47789 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£66k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£689k

Current Liabilities

£528k

Fixed Assets

£96k

Debtors

£39k

16avg. employees

Balance Sheet

Intangible assets£26k
Assets less current liabilities£257k

EstimatesDerived

YearCurrent Ratio
20231.30

Derived from filed accounts. Not audited figures.