Plumbs Dairy Limited
07670046
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 15/06/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 30/09/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Former
director · Resigned 07/11/2012
director · Resigned 30/09/2014
Persons with Significant Control
Mr Justin William Plumb
British · England · Age 50
Unit 7, The Grip Industrial Estate, Cambridge, CB21 4XN
Notified 01/07/2016
Mrs Deborah Plumb
British · England · Age 47
Unit 7, The Grip Industrial Estate, Cambridge, CB21 4XN
Notified 23/06/2023
Charges4 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 7 THE GRIP INDUSTRIAL ESTATE
CAMBRIDGE
CompanyRankvs 423+ SIC 56290 peers76
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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 31/03/2025
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£182k |
| 2024 | 1.49 | +£254k |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.