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The Plume Of Roses Catering Limited

11234650

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

OFFICE 41, YEOVIL INNOVATION CENTRE, BARRACKS CLOSE, YEOVIL, BA22 8RN
Incorporated 05/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Nicholas Lamb

director · Since 05/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Michael Rust

director · Since 05/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Nicholas Lamb

25–50% shares
25–50% votes

British · England · Age 50

Office 41, Yeovil Innovation Centre,, Barracks Close, Yeovil, BA22 8RN

Notified 05/03/2018

Mr Michael Rust

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Office 41, Yeovil Innovation Centre,, Barracks Close, Yeovil, BA22 8RN

Notified 05/03/2018

CompanyRankvs 6516+ SIC 55100 peers
47

Financial strength65th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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6516The Plume Of Roses Catering Limited
43
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£97k

Current Liabilities

£116k

Fixed Assets

£59k

Debtors

£13k

0avg. employees-27

Tax at Year End

Corp tax£18k
Dividends paid£71k

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£25k
20241.05+£24k
20230.77-£20k
20220.91+£26k
20210.67—

Derived from filed accounts. Not audited figures.