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Plantview Limited

09846790

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

UNIT B, LYNSTOCK WAY, BL6 4SG
Incorporated 28/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Hawthornthwaite

director · Since 28/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 17 other boards

Persons with Significant Control

Mr Mark Hawthornthwaite

significant-influence-or-control-as-firm

British · England · Age 41

Unit B, Lostock Office Park, Lynstock Way, BL6 4SG

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)

Created 25/10/2022Registered 26/10/2022
Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED AS SECURITY AGENT

Created 17/12/2021Registered 20/12/2021
Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)

Created 23/08/2021Registered 23/08/2021
Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED AS SECURITY AGENT

Created 11/06/2021Registered 15/06/2021
Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)

Created 21/01/2021Registered 22/01/2021
Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)

Created 14/12/2020Registered 15/12/2020
Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)

Created 03/09/2020Registered 04/09/2020
Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED AS SECURITY AGENT

Created 03/09/2020Registered 04/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2018Registered 26/11/2018Satisfied 08/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2018Registered 05/10/2018Satisfied 08/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/2018Registered 20/08/2018Satisfied 08/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/08/2018Registered 15/08/2018Satisfied 08/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/2018Registered 25/07/2018Satisfied 08/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2018Registered 05/07/2018Satisfied 08/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/06/2018Registered 15/06/2018Satisfied 08/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2018Registered 14/05/2018Satisfied 08/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/03/2018Registered 15/03/2018Satisfied 08/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/2017Registered 12/10/2017Satisfied 08/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2017Registered 06/09/2017Satisfied 08/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/07/2017Registered 02/08/2017Satisfied 08/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2016Registered 07/07/2016Satisfied 08/09/2020

CompanyRankvs 12591+ SIC 68100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12591Plantview Limited
71
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.1M

Debtors

£2.4M

1avg. employees

Tax at Year End(2022)

Corp tax£75k

Balance Sheet

Assets less current liabilities£70.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£824k
20230.85+£1.0M
20221.81-£8.0M
20214.37+£2.7M
202014.14—

Derived from filed accounts. Not audited figures.