Plumleys Cafe Ltd.
10854709
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 07/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 12 other boards
Persons with Significant Control
Mr Andrew James Marshall Yates
British · England · Age 55
The Garden Centre, Plumley Moor Road, Knutsford, WA16 9SD
Notified 01/04/2025
Former PSCs
Mrs Jane Eloise Yates
Ceased 01/04/2025
CompanyRankvs 11177+ SIC 56102 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£299
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£48k
Current Liabilities
£73k
Fixed Assets
£34k
Debtors
£44k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | — |
| 2023 | 0.51 | -£3k |
| 2022 | 0.36 | -£59k |
| 2021 | 2.62 | +£3k |
| 2020 | 4.05 | -£16k |
| 2019 | 1.96 | +£12k |
| 2018 | 1.66 | — |
Derived from filed accounts. Not audited figures.