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Phil Plumtree Projects Limited

06810864

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

91 WIMPOLE STREET, LONDON, W1G 0EF
Incorporated 05/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip John Plumtree

director · Since 05/02/2009

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Philip John Plumtree

75–100% shares

British · England · Age 62

91, Wimpole Street, London, W1G 0EF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CINNAMON (PLANTATION WHARF) LIMITED

Created 18/01/2013Registered 26/01/2013

CompanyRankvs 4715+ SIC 41100 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.65× · 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.

Employees13/15 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 28/02/2025

Net Worth

£506k

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£715k

Current Liabilities

£433k

Fixed Assets

£80k

Debtors

£221k

3avg. employees

Balance Sheet

Assets less current liabilities£556k
Signed by 06810864 2024-03-01 2025-02-28 06810864 2025-02-28 06810864 bus: 1 1 2025-02-28 06810864 bus:OrdinaryShareClass1 2025-02Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£48k
20242.53+£136k
20231.84-£51k
20222.09+£41k
20212.41-£109k
20202.47+£165k
20192.25

Derived from filed accounts. Not audited figures.