Back to search

Solway Plain Futures Limited

07030523

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE MARKET HALL, WIGTON, CA7 9AA
Incorporated 25/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56210
Event catering activities
56302
Public houses and bars

Officers

Mr David Michael Horton

director · Since 18/06/2018

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Mrs Diane Shona Walker

director · Since 18/06/2018

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Alan Clifford Pitcher

director · Since 15/05/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

North Allerdale Development Trust Limited

right-to-appoint-and-remove-directors-as-firm

The Market Hall, Church Street, Wigton, CA7 9AA

Reg: 06725932 · England/Wales · Limited

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/01/2011Registered 22/01/2011
charge
outstanding

CHARITY BANK LIMITED

Created 14/10/2010Registered 28/10/2010

CompanyRankvs 206570+ SIC 56102 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Brucciani (Midlands) Limited
90
2Scotco One Four Five Limited
90
3Kefco Sales Limited
90
4Pelmville Limited
90
5Pople Garden Centres Limited
90
6Adil Catering Limited
90
7Everfresh Limited
90
8Pleasure Serve Limited
90
9P L V Enterprises Limited
90
10Ashwood Nurseries Limited
90
20657Solway Plain Futures Limited
43
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£8k

Current Liabilities

£35k

Fixed Assets

£933

3avg. employees

Tax at Year End(2021)

Dividends paid-£4k

Balance Sheet

Assets less current liabilities-£25k
Signed by 07030523 2023-11-01 2024-10-31 07030523 2024-10-31 07030523 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£29k
20231.05-£170
20221.10-£5k
20212.04—
20200.51—
20190.48—
20180.49—

Derived from filed accounts. Not audited figures.