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Plumlocations Limited

10516058

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

203 West Street, Fareham, PO16 0EN
Incorporated 07/12/2016

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Lucy Mittler

director · Since 07/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Stephen John Mittler

director · Since 07/12/2016

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Catherine Lucy Mittler

director · Since 07/12/2016

British · United Kingdom

Stephen John Mittler

director · Since 07/12/2016

British · England

Persons with Significant Control

Mr Stephen John Mittler

25–50% shares
25–50% votes

British · England

Notified 07/12/2016

Mrs Catherine Lucy Mittler

25–50% shares
25–50% votes

British · United Kingdom

Notified 07/12/2016

Change History

officer appointed → MITTLER, Catherine Lucy
2026-08-14
officer appointed → MITTLER, Stephen John
2026-08-14
status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → 203 West Street
2026-08-14

203 WEST STREET

post town → Fareham
2026-08-14

FAREHAM

CompanyRankvs 48183+ SIC 68209 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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48183Plumlocations Limited
65
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£4.6M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£65k

Current Liabilities

£203k

Fixed Assets

£6.8M

Debtors

£47k

3avg. employees

Tax at Year End

Corp tax£28k
VAT£18k

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities£6.6M
Signed by Mr Stephen Mittler 10/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.32-£94k£359k
20250.31+£281k£366k
2024—+£38k—

Derived from filed accounts. Not audited figures.