John Plummer Holdings Ltd
10173261
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 10/05/2016
STRUCTURAL ENGINEER
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
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
British · United Kingdom · Age 53
67 St Laurence Avenue, Brundall, Norwich, NR13 5QN
Notified 10/05/2016
Charges1 outstanding
CHARTER COURT FINANCIAL SERVICES LIMITED
CompanyRankvs 16654+ SIC 68209 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.51 | +£13k |
| 2024 | 23.15 | +£18k |
| 2023 | 21.22 | -£23k |
| 2022 | 22.22 | -£52k |
| 2021 | 19.66 | -£13k |
| 2020 | 106.78 | +£39k |
| 2019 | 3.10 | +£55k |
| 2018 | 2.09 | — |
Derived from filed accounts. Not audited figures.