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The Plough Inn Freehold Limited

09648620

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LATCHMERE HOUSE, DORKING, RH4 2HD
Incorporated 19/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Shenton Eshelby

director · Since 03/09/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Mark Shenton Eshelby

25–50% shares

British · England · Age 49

Latchmere House, 64 South Street, Dorking, RH4 2HD

Notified 03/08/2017

Former PSCs

Mr Richard Eldred Eshelby

Ceased 03/09/2017

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 11/04/2019Registered 16/04/2019
Charge
satisfied

METRO BANK PLC

Created 11/04/2019Registered 16/04/2019Satisfied 26/03/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/07/2017Registered 02/08/2017Satisfied 08/05/2019
Charge
satisfied

AIB GROUP (UK)P.L.C.

Created 29/11/2016Registered 29/11/2016Satisfied 07/05/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/10/2016Registered 21/10/2016Satisfied 08/05/2019
Charge
satisfied

COUTTS & COMPANY

Created 16/09/2015Registered 22/09/2015Satisfied 03/11/2016

CompanyRankvs 37506+ SIC 64209 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37506The Plough Inn Freehold Limited
37
How is this score calculated?
Financial strength1/25 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.

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.

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 30/06/2025

Net Worth

-£79k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£94k

Current Liabilities

£1.7M

Debtors

£60k

1avg. employees

Balance Sheet

Assets less current liabilities-£79k
Signed by 09648620 2024-07-01 2025-06-30 09648620 2025-06-30 09648620 core:RetainedEarningsAccumulatedLosses 2025-06-30 09648620 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£2k
20240.08-£6k
20230.09+£66k
20220.04-£20k
20210.04-£19k
20200.03-£19k
20190.02-£17k
20180.03—

Derived from filed accounts. Not audited figures.