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Plant Pro Ltd

07932477

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHERIBOURNE HOUSE 45A STATION ROAD, BEDFORD, MK44 3QL
Incorporated 01/02/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Thomas David Bowden

director · Since 01/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Thomas David Bowden

75–100% shares
75–100% votes

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

Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2015Registered 25/11/2015Satisfied 19/06/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 03/04/2014Registered 23/04/2014Satisfied 18/06/2019
charge
satisfied

FACTOR 21 PLC

Created 09/02/2013Registered 20/02/2013Satisfied 04/11/2015

CompanyRankvs 1413+ SIC 47190 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity14 years trading (max 15) · 14/15
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 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

12avg. employees+1

Balance Sheet

Assets less current liabilities£604k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£38k
20240.95+£11k
20231.02+£18k
20220.98+£6k
20210.97+£199k
20200.94+£69k
20191.12
20181.15

Derived from filed accounts. Not audited figures.