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Plm & Sons Limited

07416954

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

431 BLACKPOOL ROAD, PRESTON, PR2 2DU
Incorporated 22/10/2010

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Pravin Lalbhai Mistry

director · Since 22/10/2010

SHOP OWNER

BRITISH · ENGLAND · Age 73

Mr Rikky Pravin Mistry

director · Since 22/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Vinay Mistry

director · Since 22/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Vinay Mistry

25–50% shares
25–50% votes

British · England · Age 47

431, Blackpool Road, Preston, PR2 2DU

Notified 06/04/2016

Mr Pravin Lalbhai Mistry

25–50% shares
25–50% votes

British · England · Age 73

431, Blackpool Road, Preston, PR2 2DU

Notified 06/04/2016

Mr Rikky Mistry

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
Appoint directors

British · England · Age 43

48, Curzon Road, Ashton-Under-Lyne, OL6 9QX

Notified 30/07/2024

CompanyRankvs 180+ SIC 47110 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 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 strength24/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£201k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£185k

Current Liabilities

£91k

Fixed Assets

£152k

Debtors

£6k

13avg. employees

Tax at Year End(2018)

Corp tax£9k

Balance Sheet

Intangible assets£90k
Bank loans & overdrafts£36k
Assets less current liabilities£245k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02-£26k
20233.40-£14k
20223.33-£3k
20212.11-£6k
20202.32+£99k
20191.61+£29k
20181.33

Derived from filed accounts. Not audited figures.