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Plews (Durham) Ltd.

07939829

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ROTTERDAM HOUSE, NEWCASTLE UPON TYNE, NE1 3DY
Incorporated 07/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85410
Post-secondary non-tertiary education

Officers

Miss Lynne Gatenby

director · Since 26/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Miss Lynne Gatenby

50–75% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 58

Rotterdam House, 116 Quayside, Newcastle Upon Tyne, NE1 3DY

Notified 26/07/2018

Former PSCs

Miss Ashleigh Rumfitt

Ceased 30/04/2017

Mr Kevin Rumfitt

Ceased 26/07/2018

CompanyRankvs 692+ SIC 85410 peers
51

Financial strength52th percentile among SIC peers · 13/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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692Plews (Durham) Ltd.
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

£445

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£349k

Current Liabilities

£355k

Fixed Assets

£7k

Debtors

£297k

0avg. employees

Tax at Year End(2023)

Corp tax£65k

Balance Sheet

Assets less current liabilities£445
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98—
20250.98—
20240.98—
20231.10+£54k
20220.98+£35k
20210.94-£49k
20201.09+£47k
20190.80-£9k
20180.78—

Derived from filed accounts. Not audited figures.