Plymcrete Southwest Limited
07621329
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2011
FARMER/CONTRACTING
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Plymcrete Holdings Limited
7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX
Reg: 11475288 · England/Wales · Holding Company
Notified 11/10/2018
Former PSCs
Mr Mark Henry Pethick
Ceased 11/10/2018
Mr Andrew Pridham
Ceased 11/10/2018
Charges1 outstanding
SKIPTON BUSINESS FINANCE LIMITED
GENER8 FINANCE LIMITED
CompanyRankvs 25+ SIC 23630 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£824k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.0M
Fixed Assets
£977k
Debtors
£945k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£0 |
| 2025 | 1.12 | +£131k |
| 2024 | 0.98 | +£6k |
| 2023 | 1.01 | +£35k |
| 2022 | 1.16 | +£89k |
| 2021 | 1.06 | — |
Derived from filed accounts. Not audited figures.