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Plymouth Garden Machinery Limited

06388024

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 67

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 67

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

Notified 06/04/2016

CompanyRankvs 15+ SIC 47789 peers
42

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
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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.

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+3

Tax at Year End(2021)

Corp tax£18k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20231.30-£68k
20221.21+£20k
20211.71+£64k
20201.26—

Derived from filed accounts. Not audited figures.