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Plm Property Limited

10302428

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

C/O WILLIAMSON CROFT (LIVERPOOL) LIMITED 1 OLD HALL STREET, LIVERPOOL, L3 9HF
Incorporated 29/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Anthony Carney

director · Since 26/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Philip Anthony Carney

Significant control

British · England · Age 40

C/O Williamson Croft (Liverpool) Limited, 1 Old Hall Street, Liverpool, L3 9HF

Notified 31/07/2018

Former PSCs

Ms Deborah Mcginnigle

Ceased 26/10/2018

Charges4 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 02/03/2020Registered 09/03/2020
Charge
outstanding

REDWOOD BANK LIMITED

Created 02/03/2020Registered 09/03/2020
Charge
outstanding

REDWOOD BANK LIMITED

Created 13/12/2019Registered 17/12/2019
Charge
outstanding

REDWOOD BANK LIMITED

Created 13/12/2019Registered 17/12/2019
Charge
satisfied

LEE HEFFEY

Created 12/10/2017Registered 13/10/2017Satisfied 11/03/2020
Charge
satisfied

LEE HEFFEY

Created 22/12/2016Registered 31/12/2016Satisfied 11/03/2020

CompanyRankvs 72731+ SIC 68100 peers
37

Financial strength67th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength17/25 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.

Liquidity2/20 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 29/07/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£3k

Current Liabilities

£211k

Fixed Assets

£614k

0avg. employees-1

Balance Sheet

Assets less current liabilities£406k
Signed by 10302428 2023-07-30 2024-07-29 10302428 2024-07-29 10302428 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£3k
2023+£3k
20210.02
20200.12
20190.00
20180.06

Derived from filed accounts. Not audited figures.