Back to search

Plum Valley Investments Ltd

11465519

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 THE DRIVE, PRESTON, PR2 8FF
Incorporated 16/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Sabana Gaphur Bawla

director · Since 16/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Zaheer Seth

director · Since 16/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Zaheer Seth

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

20, The Drive, Preston, PR2 8FF

Notified 16/07/2018

Sabana Gaphur Bawla

25–50% shares
25–50% votes

British · England · Age 46

20, The Drive, Preston, PR2 8FF

Notified 16/07/2018

Charges2 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 31/03/2021Registered 20/04/2021
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 31/03/2021Registered 14/04/2021

CompanyRankvs 77095+ SIC 68100 peers
36

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
77095Plum Valley Investments Ltd
45
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

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.

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 31/07/2025

Net Worth

£111k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£570k

Working capital

Current Assets

£4k

Current Liabilities

£574k

Fixed Assets

£769k

Debtors

£679

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£199k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£28k
20240.00+£17k
20230.01+£19k
20220.04+£15k
20210.02+£15k
20200.04+£13k

Derived from filed accounts. Not audited figures.