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Plush Of Aldergrove Ltd

08264957

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

AVONDALE HOUSE 262, PINNER, HA5 4HS
Incorporated 23/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Dean Smyth Mitchell

director · Since 23/10/2012

IT CONSULTANT

BRITISH · NORTHERN IRELAND · Age 56

Also on 1 other board

Mrs Margaret Mitchell

secretary · Since 18/07/2014

Also on 1 other board

Mrs Margaret Mitchell

director · Since 06/04/2016

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Dean Smyth Mitchell

25–50% shares
25–50% votes

British · Northern Ireland · Age 56

Avondale House, 262, Pinner, HA5 4HS

Notified 06/04/2016

Mrs Margaret Mitchell

25–50% shares
25–50% votes

British · Northern Ireland · Age 53

Avondale House, 262, Pinner, HA5 4HS

Notified 06/04/2016

CompanyRankvs 31758+ SIC 96090 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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31758Plush Of Aldergrove Ltd
60
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£40k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£19k

Current Liabilities

£40k

Fixed Assets

£61k

2avg. employees

Tax at Year End

Corp tax£8k
VAT£32k

Director Loans

Company owes directors£138

Balance Sheet

Assets less current liabilities£40k
Signed by Mrs Margaret Mitchell Mr Dean Mitchell 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.47+£16k£633k
20230.61—£633k

Derived from filed accounts. Not audited figures.