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Plumbs Dairy Limited

07670046

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 7 THE GRIP INDUSTRIAL ESTATE, CAMBRIDGE, CB21 4XN
Incorporated 14/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Justin William Plumb

director · Since 15/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Deborah Plumb

director · Since 30/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Justin William Plumb

25–50% shares

British · England · Age 49

Unit 7, The Grip Industrial Estate, Cambridge, CB21 4XN

Notified 01/07/2016

Mrs Deborah Plumb

25–50% shares

British · England · Age 47

Unit 7, The Grip Industrial Estate, Cambridge, CB21 4XN

Notified 23/06/2023

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 10/03/2023Registered 14/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2017Registered 17/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2016Registered 20/12/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2016Registered 20/01/2016

CompanyRankvs 548+ SIC 56290 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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548Plumbs Dairy Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£628k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£1.0M

Current Liabilities

£641k

Fixed Assets

£547k

Debtors

£889k

54avg. employees+2

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Intangible assets£29k
Assets less current liabilities£925k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£182k
20241.49+£254k
20231.19-£3k
20220.89+£2k
20210.73+£43k
20200.53-£80k
20190.64—

Derived from filed accounts. Not audited figures.