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Plunkett Yates Limited

07360885

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 CHARLOTTE MEWS, EXETER, EX2 4HA
Incorporated 31/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Richard David Plunkett

director · Since 31/08/2010

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Mr Brian Christopher Yates

director · Since 15/11/2010

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Richard David Plunkett

25–50% shares

British · United Kingdom · Age 56

1 Charlotte Mews, Pavilion Place, Exeter, EX2 4HA

Notified 31/08/2016

Mr Brian Christopher Yates

25–50% shares

British · England · Age 60

1 Charlotte Mews, Pavilion Place, Exeter, EX2 4HA

Notified 31/08/2016

CompanyRankvs 1129+ SIC 69201 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.99× · 20/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£139k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£208k

Current Liabilities

£69k

Fixed Assets

£516

4avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£6k
20243.07-£15k
20233.52+£9k
20223.17+£14k
20212.98+£46k
20202.42-£5k
20192.57+£10k
20182.24—

Derived from filed accounts. Not audited figures.