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Plymouth House Offices Limited

09862522

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE
Incorporated 09/11/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Peter John Medlock

director · Since 09/11/2015

English · England · Age 42

Steven James Medlock

director · Since 09/11/2015

British · United Kingdom · Age 34

Former

Peter Phipps

secretary · Resigned 15/05/2020

Antony Christopher Ambridge

secretary · Resigned 25/10/2022

Persons with Significant Control

Mr Peter John Medlock

25–50% shares

British · England · Age 42

Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE

Notified 08/11/2016

Mr Steven James Medlock

25–50% shares

British · England · Age 34

Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE

Notified 08/11/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2021Registered 18/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2020Registered 28/05/2020
Charge
outstanding

CHATLEIGH LIMITED

Created 23/03/2018Registered 06/04/2018
Charge
outstanding

CHATLEIGH LIMITED

Created 31/01/2017Registered 16/02/2017
Charge
outstanding

CHATLEIGH LIMITED

Created 15/11/2016Registered 15/11/2016
Charge
outstanding

CHATLEIGH LIMITED

Created 15/11/2016Registered 15/11/2016

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Suite 4 St Georges Lodge
2026-06-04

SUITE 4 ST GEORGES LODGE

post town → Bath
2026-06-04

BATH

CompanyRankvs 85583+ SIC 68100 peers
38

Financial strength51th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85583Plymouth House Offices Limited
43
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£200

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.4M

Fixed Assets

£1.7M

Debtors

£2.2M

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£498k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64—
20240.64+£35k
20230.48—

Derived from filed accounts. Not audited figures.