Plant-Ex Ingredients Ltd
06444123
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 01/05/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
director · Since 23/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
secretary · Since 16/12/2025
secretary · Since 16/12/2025
Former
corporate secretary · Resigned 18/01/2008
director · Resigned 01/05/2011
secretary · Resigned 01/05/2011
secretary · Resigned 16/12/2025
Persons with Significant Control
Mrs Anna-Maria Drewett
British · England · Age 54
The Stables, Cote Road, Bristol, BS9 3US
Notified 06/04/2016
Mr Giles Oliver Robin Drewett
British · United Kingdom · Age 53
The Stables, Cote Road, Bristol, BS9 3US
Notified 06/04/2016
Bgf Investment Management Limited
13-15, York Buildings, London, WC2N 6JU
Reg: 10608481 · Companies House · Private Limited Company
Notified 23/08/2024
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 7D ACCESS 18
BRISTOL
CompanyRankvs 3010+ SIC 96090 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£6.8M
Balance sheet strength
Cash
£433k
Cash in the bank
Net Current Assets
£5.7M
Working capital
Current Assets
£9.7M
Current Liabilities
£4.0M
Fixed Assets
£3.5M
Debtors
£4.7M
Profit After Tax
£957k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.41 | +£1.5M | — |
| 2023 | 1.67 | +£1.4M | — |
| 2023 | 1.53 | +£1.3M | — |
| 2021 | 1.53 | +£746k | £1.5M |
| 2020 | 1.30 | +£553k | £1.9M |
| 2019 | 1.22 | — | £1.4M |
Derived from filed accounts. Not audited figures.