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Plymouth Rentals Limited

08189416

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 8, PLYMOUTH, PL1 3DX
Incorporated 23/08/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Maria Deacon

secretary · Since 23/08/2012

Mr Jeffrey Charles Deacon

director · Since 23/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Maria Bernadette Deacon

director · Since 23/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Jeffrey Charles Deacon

25–50% shares
25–50% votes

British · England · Age 61

Unit 8, 41-43 George Place, Plymouth, PL1 3DX

Notified 30/06/2016

Mrs Maria Bernadette Deacon

25–50% shares
25–50% votes

British · England · Age 59

Unit 8, 41-43 George Place, Plymouth, PL1 3DX

Notified 30/06/2016

Charges18 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2021Registered 05/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2018Registered 23/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2015Registered 27/07/2015
Charge
satisfied

LLOYDS BANK PLC

Created 21/07/2015Registered 27/07/2015Satisfied 30/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2015Registered 27/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2015Registered 27/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2015Registered 27/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2015Registered 27/07/2015
Charge
satisfied

LLOYDS BANK PLC

Created 21/07/2015Registered 27/07/2015Satisfied 24/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2015Registered 27/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2015Registered 27/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2015Registered 27/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2015Registered 27/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2015Registered 27/07/2015
Charge
satisfied

LLOYDS BANK PLC

Created 21/07/2015Registered 27/07/2015Satisfied 30/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2015Registered 27/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2015Registered 27/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2015Registered 27/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2015Registered 27/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2015Registered 27/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2015Registered 27/07/2015

CompanyRankvs 30728+ SIC 68209 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7Chisholm & Company (Holdings) Limited
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
90
30728Plymouth Rentals Limited
70
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.

Liquidity2/20 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.

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

£5.6M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

£81k

Current Liabilities

£8.3M

Fixed Assets

£14.4M

Debtors

£51k

4avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£362k
20240.03+£220k
20230.02+£646k
20220.01+£829k
20210.01+£864k
20200.03—

Derived from filed accounts. Not audited figures.