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Plymouth Property (Midlands) Limited

10109241

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Poplar House George Road, Bromsgrove Technology Park, Bromsgrove, B60 3BF
Incorporated 07/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Paul Day

director · Since 07/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Andrew James Day

director · Since 07/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Lorraine Day

director · Since 07/04/2016

CARPET RETAILER

BRITISH · UNITED KINGDOM · Age 72

Mr Stephen Arthur Day

director · Since 07/04/2016

CARPET RETAILER

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Andrew James Day

director · Since 07/04/2016

British · England · Age 42

Lorraine Day

director · Since 07/04/2016

British · United Kingdom · Age 72

Stephen Arthur Day

director · Since 07/04/2016

British · United Kingdom · Age 74

Stephen Paul Day

director · Since 07/04/2016

British · England · Age 46

Persons with Significant Control

Mrs Lorraine Day

25–50% shares
25–50% votes

British · United Kingdom · Age 72

George House, George Road, Bromsgrove, B60 3BF

Notified 07/04/2016

Mr Stephen Arthur Day

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 74

George House, George Road, Bromsgrove, B60 3BF

Notified 07/04/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/12/2019Registered 09/01/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/12/2019Registered 08/01/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/12/2019Registered 06/01/2020

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1Poplar House George Road
2026-07-14

POPLAR HOUSE GEORGE ROAD

post townBromsgrove
2026-07-14

BROMSGROVE

CompanyRankvs 18848+ SIC 68209 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£272k

Current Liabilities

£248k

Fixed Assets

£5.5M

Debtors

£197k

4avg. employees

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£77k
20241.15

Derived from filed accounts. Not audited figures.