Back to search

Margo And Plum Ltd

10961735

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

11 HIGH STREET, NOTTINGHAM, NG11 6DT
Incorporated 13/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mrs Karen Rosa Terpening

secretary · Since 13/09/2017

Also on 3 other boards

Mr Iain Patrick Terpening

director · Since 13/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Karen Rosa Terpening

director · Since 13/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Iain Patrick Terpening

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

11, High Street, Nottingham, NG11 6DT

Notified 13/09/2017

Mrs Karen Rosa Terpening

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

11, High Street, Nottingham, NG11 6DT

Notified 13/09/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/08/2022Registered 11/08/2022

CompanyRankvs 2611+ SIC 47599 peers
50

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hardware Supply Company (Middlesbrough) Limited
90
2Stokers Limited
90
3Woods (Dorchester) Limited
90
4Reynolds Limited
90
5Smiths Of Harrogate Limited
90
6Ward Brothers Limited
90
7Cascade Holdings Limited
90
8Scotsdale Nursery And Garden Centre Limited
90
9Cloham Limited
90
10K.J.Edwards(Electrical)Limited
90
2611Margo And Plum Ltd
59
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£367k

Current Liabilities

£172k

Fixed Assets

£12k

23avg. employees+9

Director Loans(2019)

Company owes directors£75k

Balance Sheet

Assets less current liabilities£208k
Signed by Mr Iain Terpening 17th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14-£4k
20241.48-£48k
20231.61+£136
20221.88+£6k
20214.55-£20k
20200.67-£2k
20190.67—

Derived from filed accounts. Not audited figures.