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Plympton House Ltd

09468817

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 8, MIDLAND HOUSE BUSINESS CENTRE, PLYMOUTH, PL1 2EJ
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr John Francis Ormond Steven

director · Since 23/04/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 70

Also on 24 other boards

Persons with Significant Control

Mr John Francis Ormond Steven

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 70

Office 8, Midland House Business Centre, Princess Street Ope, Plymouth, PL1 2EJ

Notified 23/04/2021

Former PSCs

Mr Christopher Philip Pattison

Ceased 23/04/2021

Charges8 outstanding

Charge
outstanding

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MOODY VENTURE CAPITAL LLP

Created 12/10/2016Registered 19/10/2016
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Created 12/10/2016Registered 19/10/2016
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Created 12/10/2016Registered 19/10/2016
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THE TRUSTEES OF THE CHARITY OF THE ORDER OF ST AUGUSTINE OF THE MARY JESUS

Created 12/10/2016Registered 18/10/2016
Charge
outstanding

THE TRUSEES OF THE CHARITY OF THE ORDER OF ST AUGUSTINE OF THE MERCY OF JESUS

Created 12/10/2016Registered 14/10/2016

CompanyRankvs 60754+ SIC 41202 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60754Plympton House Ltd
28
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2023

Net Worth

-£941k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

—

Current Liabilities

£126k

Fixed Assets

£340k

0avg. employees

Balance Sheet

Assets less current liabilities£214k
Signed by 1.1.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2023—-£150k
2022—-£223k
2021—-£345k
2020—-£468k
20191.49-£479k
20180.02—

Derived from filed accounts. Not audited figures.