Plant Pro Ltd
07932477
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Persons with Significant Control
Mr Thomas David Bowden
British · England · Age 46
Cheribourne House, 45a Station Road, Bedford, MK44 3QL
Notified 05/02/2023
Former PSCs
Mr Colin Alan Roberts
Ceased 12/03/2026
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
FACTOR 21 PLC
CompanyRankvs 1413+ SIC 47190 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£596k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£1.0M
Current Liabilities
£885k
Fixed Assets
£467k
Debtors
£867k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£38k |
| 2024 | 0.95 | +£11k |
| 2023 | 1.02 | +£18k |
| 2022 | 0.98 | +£6k |
| 2021 | 0.97 | +£199k |
| 2020 | 0.94 | +£69k |
| 2019 | 1.12 | — |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.