Plexcroft Limited
08888748
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
director · Resigned 12/12/2014
director · Resigned 22/04/2015
director · Resigned 01/12/2016
director · Resigned 30/09/2018
director · Resigned 29/01/2020
director · Resigned 31/01/2020
director · Resigned 22/05/2020
director · Resigned 14/08/2025
Persons with Significant Control
Oakland Propco A Limited
Lambwood Heights, 244 Lambourne Road, Chigwell, IG7 6HX
Reg: 13357591 · Companies House · Private Limited Company
Notified 10/11/2021
Former PSCs
Gibson Propco Limited
Ceased 10/11/2021
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NALIN PATEL & DCD TRUSTEES LIMITED (AS TRUSTEES OF THE SHOBHNA RETIREMENT BENEFITS SCHEME)
NALIN PATEL & DCD TRUSTEES LIMITED (AS TRUSTEES OF THE SHOBHNA RETIREMENT BENEFITS SCHEME)
Change History
Active
CHIGWELL
Private Limited Company
LAMBWOOD HEIGHTS
CompanyRankvs 16619+ SIC 68100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£9.1M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£6.4M
Working capital
Current Assets
£2.9M
Current Liabilities
£9.3M
Fixed Assets
£18.3M
Debtors
£2.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.31 | +£331k |
| 2023 | 0.09 | +£1.1M |
| 2022 | 0.16 | — |
Derived from filed accounts. Not audited figures.