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Plumtrics Maintenance Limited

08260021

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

19 CHALK LANE, IXWORTH, IP31 2JQ
Incorporated 18/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Simon Massey

director · Since 18/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Simon Massey

75–100% shares
75–100% votes

British · England · Age 52

19, Chalk Lane, Ixworth, IP31 2JQ

Notified 06/04/2016

CompanyRankvs 24560+ SIC 43999 peers
55

Financial strength43th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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24560Plumtrics Maintenance Limited
50
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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

£2k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£58k

Current Liabilities

£82k

Fixed Assets

£70k

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£21k

Director Loans

Company owes directors£11k
Directors owe company£4k

Balance Sheet

Assets less current liabilities£47k
Signed by Mr Simon Massey 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72+£707

Derived from filed accounts. Not audited figures.