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John Plummer Holdings Ltd

10173261

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

YARE HOUSE, NORWICH, NR1 1RY
Incorporated 10/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Theodore Gurney Plummer

director · Since 10/05/2016

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Catherine Plummer

director · Since 19/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr John Theodore Gurney Plummer

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

67 St Laurence Avenue, Brundall, Norwich, NR13 5QN

Notified 10/05/2016

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/05/2017Registered 08/06/2017

CompanyRankvs 16654+ SIC 68209 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 18.51× · 20/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£139k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£148k

Current Liabilities

£8k

Debtors

£138k

2avg. employees

Tax at Year End(2021)

Dividends paid£45k

Balance Sheet

Assets less current liabilities£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.51+£13k
202423.15+£18k
202321.22-£23k
202222.22-£52k
202119.66-£13k
2020106.78+£39k
20193.10+£55k
20182.09

Derived from filed accounts. Not audited figures.